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 1383 times.
Filed Under: Nominal and Cashbook
Attachments Attachments
There are no attachments for this article.
Related Articles RSS Feed
Transaction Control Numbers - Cashbook
Viewed 1395 times since Thu, Jun 28, 2012
Journals - Cashbook
Viewed 1420 times since Wed, Jun 27, 2012
Nominal Accounts File – Full Screen Design (Premier only) - Nominal
Viewed 1073 times since Wed, Jun 27, 2012
Period/Year End Facilities - Nominal
Viewed 1506 times since Thu, Jun 28, 2012
Select Key Definition - Nominal
Viewed 2047 times since Thu, Jun 28, 2012
Recall Standard Text - Cashbook
Viewed 1550 times since Thu, Jun 28, 2012
Maintain Accounts - Cashbook
Viewed 1676 times since Wed, Jun 27, 2012
System Status - Cashbook
Viewed 1421 times since Wed, Jun 27, 2012
CALC - Recalculate Current Year Budgets - Nominal
Viewed 1465 times since Wed, Jun 27, 2012
End of Year Procedure - Nominal
Viewed 1752 times since Wed, Jun 27, 2012
  • Icon PrinterPrint Article
  • Icon EmailEmail Article to Friend
Article Rating (No Votes)
Rate this article