Home » Categories » Solutions by Business Process » Finance » Nominal and Cashbook |
Bank Reconciliation – Default Date for New Transactions |
Article Number: 252 | Rating: Unrated | Last Updated: Mon, Jun 19, 2023 at 7:10 PM
|
Datafile Software Bank Reconciliation – Default Date for New Transactions The bank reconciliation process allows for the generation of new transactions, via the <F5> key, for any postings you may find have been missed when reconciling. However, when you do this the period/date defaulted related to current period/date when you are likely to be reconciling historical transactions. From this update the new transaction date will default to the date of the transaction currently highlighted when press the <F5> key to add a new transaction, the period will be set consistent with this.
|
Attachments
There are no attachments for this article.
|
ENTER – Enter Current Budget Year Totals - Nominal
Viewed 877 times since Wed, Jun 27, 2012
System Profiles - Cashbook
Viewed 1169 times since Thu, Jun 28, 2012
Additional Sales / Purchase Account Display Items
Viewed 1842 times since Tue, Jun 12, 2012
Reports & Analyses - Cashbook
Viewed 1443 times since Thu, Jun 28, 2012
Provisional Journals - Nominal
Viewed 1248 times since Wed, Jun 27, 2012
Account Audit Trail, Account Audit Trail (Currency) - Nominal
Viewed 1265 times since Wed, Jun 27, 2012
Financial Summaries - Additional Calculation Options
Viewed 1161 times since Wed, Jun 13, 2012
List of Accounts - Cashbook
Viewed 1223 times since Wed, Jun 27, 2012
Cashbook Bank Reconciliation Improvements
Viewed 15124 times since Fri, Jun 8, 2012
VAT Form 100 - Group VAT Registration
Viewed 3347 times since Tue, Oct 9, 2018
|