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
Account and Transaction Pick Lists
Viewed 2468 times since Mon, Jun 11, 2012
Enter Credit Notes
Viewed 2169 times since Mon, Jul 2, 2012
Separate Look-Ups for Extra Maintenance Screens
Viewed 1843 times since Wed, Jun 13, 2012
Credit Control Manager / Next Action Facility
Viewed 2804 times since Mon, Jun 11, 2012
Enquire Account Details
Viewed 2296 times since Mon, Jul 2, 2012
Default ‘Eligible Accounts’ on Statements
Viewed 1781 times since Wed, Jun 13, 2012
Which Price Matrix Entries
Viewed 2178 times since Fri, May 20, 2016
Customers / Suppliers
Viewed 1919 times since Fri, Jun 29, 2012
System Profiles Screen 2 (excluding Compact)
Viewed 2041 times since Mon, Jul 2, 2012
Credit Control Manager - Selection Criteria for Accounts
Viewed 2572 times since Fri, Jun 8, 2012