| Home » Categories » Solutions by Business Process » Finance » Nominal and Cashbook |
Automatic Bank Reconciliation - Display Totals When Tag Multiple Entries |
|
Article Number: 2393 | Rating: Unrated | Last Updated: Thu, Jan 2, 2025 at 10:30 AM
|
|
As part of the bank reconciliation process where you may have one payment entry on the bank statement that matches multiple entries on the Datafile bank account you have the option to tag multiple entries to match – if the totals on both sides match you can update the reconciliation. This new feature displays the total of the selected entries from both sides of the reconciliation to assist in manual allocation.
Installation No configuration changes are required to enable this facility. The selected total values display automatically below the Statement and Datafile entry windows. |
Attachments
There are no attachments for this article.
|
Account Enquiry - Nominal
Viewed 1596 times since Wed, Jun 27, 2012
Drill Down Enquiry - Nominal
Viewed 1994 times since Wed, Jun 27, 2012
Select Key Definition - Nominal
Viewed 2481 times since Thu, Jun 28, 2012
Journal Cleardown - Cashbook
Viewed 1846 times since Wed, Jun 27, 2012
Reverse Journals - Nominal
Viewed 1978 times since Wed, Jun 27, 2012
Payments with Remittance Advice - Cashbook
Viewed 7295 times since Wed, Jun 27, 2012
Full Mode Financial Summary Definition - Nominal
Viewed 14718 times since Wed, Jun 27, 2012
Cashbook Bank Reconciliation Improvements
Viewed 15792 times since Fri, Jun 8, 2012
Nominal Transactions - Nominal
Viewed 2282 times since Thu, Jun 28, 2012
Revalue Nominal Accounts by Currency
Viewed 1654 times since Wed, Jun 13, 2012
|


