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
Cross Reference Account Copy Items
Viewed 283 times since Thu, Oct 17, 2024
Holding Rate Revaluation
Viewed 2312 times since Mon, Jul 2, 2012
Period / Year End Facilities - Application User Facilities
Viewed 2124 times since Mon, Jul 2, 2012
Expand Data Files
Viewed 2252 times since Mon, Jul 2, 2012
Save Period End Reports
Viewed 1971 times since Fri, Nov 22, 2013
Include Debtor Memo on Statement
Viewed 10448 times since Tue, Jun 12, 2012
Transaction Summary
Viewed 2242 times since Mon, Jul 2, 2012
Account Currency Turnover - Database Profiles
Viewed 2648 times since Mon, Jul 2, 2012
STOP – Flag Accounts with Stop Status
Viewed 1218 times since Mon, Jul 2, 2012
Automatic Payments – Omit Exclusive File Locks
Viewed 119 times since Tue, Oct 15, 2024