Home » Categories » Solutions by Business Process » Finance » Nominal and Cashbook

Additional Options for Bank Reconciliation

Datafile Software

Additional Options for Bank Reconciliation


This new feature displays additional information from the current transaction record when reconciling the bank account. When marking a transaction as reconciled the <F11> key is available to view a pre-defined list of items from the nominal transaction.


Installation

No set-up changes are required for this facility, the <F11> option for more information is available immediately on update to Release 6.2

Custom Fields
  • Release ID: 6.2
Attachments Attachments
There are no attachments for this article.
Related Articles RSS Feed
Select Key Definition - Cashbook
Viewed 1148 times since Thu, Jun 28, 2012
Cashbook - Global Transaction References
Viewed 1296 times since Fri, Jul 21, 2017
Nominal Accounts File – Item Screen Design - Nominal
Viewed 1235 times since Wed, Jun 27, 2012
Enquiries Configuration - Cashbook
Viewed 1161 times since Thu, Jun 28, 2012
Maintain Accounts - Nominal
Viewed 1213 times since Wed, Jun 27, 2012
System Status - Cashbook - Application User Facilities
Viewed 1246 times since Thu, Jun 28, 2012
Multiple Updating – Input from CSV File - Nominal
Viewed 942 times since Thu, Jun 28, 2012
End of Year Procedure - Nominal
Viewed 1450 times since Wed, Jun 27, 2012
Account Status Report - Cashbook
Viewed 1216 times since Wed, Jun 27, 2012
Current Budgets, Previous Budgets - Nominal - Database Profiles
Viewed 1186 times since Thu, Jun 28, 2012