Home » Categories » Solutions by Business Process » Finance » Nominal and Cashbook

Audit Pointers - Cashbook

Datafile Software

Audit Pointers - Cashbook

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 Audit Trail, Account Audit Trail (Currency) - Nominal
Viewed 1552 times since Wed, Jun 27, 2012
Defining Financial Summaries - Nominal
Viewed 2488 times since Wed, Jun 27, 2012
PERIOD – Budget Input for Periods - Nominal
Viewed 1021 times since Wed, Jun 27, 2012
COMPARATIVES – Enter Comparative Figures - Nominal
Viewed 1018 times since Wed, Jun 27, 2012
Daily VAT Totals on Nominal Update from Sales / Purchase
Viewed 2969 times since Fri, Jun 8, 2012
Security and User Manager - Cashbook
Viewed 1439 times since Thu, Jun 28, 2012
Additional Options for Bank Reconciliation
Viewed 1404 times since Tue, Jun 12, 2012
Maintain Cash Book Accounts - Cashbook
Viewed 1574 times since Thu, Jun 28, 2012
Compact & Audit Database - Nominal
Viewed 1518 times since Thu, Jun 28, 2012
Journals - Nominal
Viewed 1681 times since Wed, Jun 27, 2012