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
Document Parameters - Document Design Manager
Viewed 26760 times since Mon, Jul 2, 2012
Recall Standard Text
Viewed 2848 times since Mon, Jul 2, 2012
Restrict Access by Department
Viewed 860 times since Wed, Oct 23, 2024
Reports
Viewed 2335 times since Mon, Jul 2, 2012
Extra Account Items on Aged Analysis Reports
Viewed 19167 times since Thu, Jun 7, 2012
System Profiles Screen 6 (Sub-Contractors Accessory)
Viewed 2340 times since Mon, Jul 2, 2012
Sub-Contractor Accessory
Viewed 2796 times since Mon, Jul 2, 2012
Ledger Enquiry
Viewed 2699 times since Mon, Jul 2, 2012
Display Price Item Names
Viewed 3552 times since Fri, May 20, 2016
Year End Reporting
Viewed 2424 times since Wed, Jun 13, 2012