Home » Categories » Solutions by Business Process » Finance » Sales and Purchase Ledgers

Audit Pointers and Balances

Datafile Software

Audit Pointers and Balances

This option checks and resets the relationship between the accounts and transactions file. On selection you are asked whether you want to perform the check for all master records or for individual codes – in practice you would choose do to this for all codes as there would normally be little difference in the time taken (the majority of the time being taken with reading the transactions).

Custom Fields
  • Release ID: Standard
Attachments Attachments
There are no attachments for this article.
Related Articles RSS Feed
Separate Look-Ups for Extra Maintenance Screens
Viewed 1566 times since Wed, Jun 13, 2012
Customer / Supplier Analysis
Viewed 1593 times since Mon, Jul 2, 2012
Invoice Document Clear Down Options
Viewed 1702 times since Fri, Jun 8, 2012
Ledger Enquiry – View Documents from Transaction List
Viewed 4948 times since Wed, Jun 13, 2012
Sub-Contractor Accessory - Supplier Maintenance
Viewed 1871 times since Mon, Jul 2, 2012
ADD – Adding a New Account
Viewed 2286 times since Fri, Jun 29, 2012
Auto-Increment Account Codes
Viewed 2063 times since Wed, Jun 13, 2012
Document Watermark - Document Design Manager
Viewed 2061 times since Mon, Jul 2, 2012
Record Statement Dates on Account (S/L Only)
Viewed 1724 times since Wed, Jun 13, 2012
Lookup during Invoice Entry (P/L only)
Viewed 1592 times since Wed, Jun 13, 2012