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
Payments with Remittance Advice - Cashbook
Viewed 7050 times since Wed, Jun 27, 2012
Receipt Column Headings - Cashbook
Viewed 1816 times since Wed, Jun 27, 2012
Transaction Listing - Cashbook
Viewed 1341 times since Wed, Jun 27, 2012
Nominal Transactions - Nominal
Viewed 1615 times since Thu, Jun 28, 2012
Cashbook - Global Transaction References
Viewed 1500 times since Fri, Jul 21, 2017
Sales Allocations, Purchase Allocations - Cashbook
Viewed 1370 times since Wed, Jun 27, 2012
Transaction / Detail Enquiries - Nominal
Viewed 1456 times since Wed, Jun 27, 2012
Transfers - Cashbook
Viewed 1385 times since Wed, Jun 27, 2012
Memo Facility Configuration - Nominal
Viewed 1336 times since Wed, Jun 27, 2012
Delete an Account - Cashbook
Viewed 1798 times since Wed, Jun 27, 2012