Home » Categories » Solutions by Business Process » Finance » Currency

Application Differences - Cashbook - Bank Statements

Datafile Software

Application Differences - Cashbook - Bank Statements

The bank statement option under Bank Reconciliation only prints accounts in the base currency. If you use it on non-base currency accounts, you get a statement printed in the base currency — hardly a useful facility. A second option is provided which you use to print bank statements for currency accounts.This option ignores base currency accounts.

Custom Fields
  • Release ID: Standard
Attachments Attachments
There are no attachments for this article.
Related Articles RSS Feed
Spot Rates Report
Viewed 832 times since Tue, Jun 26, 2012
Application Differences - Nominal Ledger - Updates from Other Systems
Viewed 868 times since Tue, Jun 26, 2012
Controls & Audit Manager
Viewed 872 times since Tue, Jun 26, 2012
Nominal Ledger Revaluations
Viewed 982 times since Tue, Jun 26, 2012
Converting Exisiting Ledgers - Order Processing - Database Profiles
Viewed 949 times since Tue, Jun 26, 2012
Converting Existing Ledgers - Sales & Purchase Ledgers - Screen Design, Reports and Statements
Viewed 935 times since Tue, Jun 26, 2012
Compact & Audit Database
Viewed 861 times since Tue, Jun 26, 2012
List of Currencies Report
Viewed 949 times since Tue, Jun 26, 2012
Application Differences - Nominal Ledger - Account Maintenance
Viewed 979 times since Tue, Jun 26, 2012
Application Differences - Nominal Ledger - Reports
Viewed 1008 times since Tue, Jun 26, 2012