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

Additional Options for Bank Reconciliation
Article Number: 188 | Rating: Unrated | Last Updated: Mon, Jun 19, 2023 at 7:09 PM

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
Posted - Tue, Jun 12, 2012 at 10:32 AM This article has been viewed 2052 times.
Filed Under: Nominal and Cashbook
Attachments Attachments
There are no attachments for this article.
Related Articles RSS Feed
Utilities - Cashbook
Viewed 2162 times since Wed, Jun 27, 2012
Reverse Journals - Nominal
Viewed 2230 times since Wed, Jun 27, 2012
Cash Flow Forecast - Cashbook
Viewed 2585 times since Wed, Jun 27, 2012
VAT Adjustments - VAT on Imported Goods
Viewed 6751 times since Fri, Oct 12, 2018
Maintain Accounts - Nominal
Viewed 1889 times since Wed, Jun 27, 2012
Year End Facilities - Cashbook
Viewed 2057 times since Wed, Jun 27, 2012
PERIODS – Comparative Input for Periods - Nominal
Viewed 1313 times since Wed, Jun 27, 2012
Select Key Definition - Cashbook
Viewed 2100 times since Thu, Jun 28, 2012
Account Enquiry - Nominal - Application User Facilities
Viewed 1865 times since Thu, Jun 28, 2012
Period/Year End Facilities - Nominal
Viewed 2142 times since Thu, Jun 28, 2012
  • Icon PrinterPrint Article
  • Icon EmailEmail Article to Friend
Article Rating (No Votes)
Rate this article