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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).

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  • Release ID: Standard
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