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

Automatic Bank Reconciliation - View Bank Journal
Article Number: 2303 | Rating: Unrated | Last Updated: Wed, Oct 23, 2024 at 11:50 AM

When listing the Datafile bank entries the system displays details from the ‘bank’ transaction. Where a receipt or payment covers multiple analysis transactions it can be useful to view the full journal. Available automatically on application of this update users can right-click on the bank entry to view the full journal.

The data items listed for the journal match those defined as the default list items for the transactions within the Nominal Ledger Enquiry.
Custom Fields
  • Release ID: 7.5
Posted - Wed, Oct 16, 2024 at 3:32 PM This article has been viewed 709 times.
Filed Under: Nominal and Cashbook
Attachments Attachments
There are no attachments for this article.
Related Articles RSS Feed
Set Current Period - Cashbook
Viewed 2241 times since Wed, Jun 27, 2012
Application Manager - Cashbook
Viewed 2113 times since Thu, Jun 28, 2012
Year End Procedures - Nominal
Viewed 2370 times since Wed, Jun 27, 2012
VAT Form 100 - Cashbook
Viewed 2912 times since Wed, Jun 27, 2012
VAT Form 100 - Group VAT Registration
Viewed 5721 times since Tue, Oct 9, 2018
Transactional Optional 1 - Nominal - Database Profiles
Viewed 2144 times since Thu, Jun 28, 2012
System Profiles Screen 1 - Cashbook
Viewed 2040 times since Thu, Jun 28, 2012
Full Mode Financial Summary Definition - Nominal
Viewed 15131 times since Wed, Jun 27, 2012
PERIODS – Comparative Input for Periods - Nominal
Viewed 1414 times since Wed, Jun 27, 2012
VAT Adjustments - Partial VAT Exemption Scheme
Viewed 5269 times since Thu, Oct 11, 2018
  • Icon PrinterPrint Article
  • Icon EmailEmail Article to Friend
Article Rating (No Votes)
Rate this article