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 150 times.
Filed Under: Nominal and Cashbook
Attachments Attachments
There are no attachments for this article.
Related Articles RSS Feed
Cash Account - Cashbook
Viewed 1595 times since Wed, Jun 27, 2012
Revalue All Nominal Accounts - Nominal
Viewed 1571 times since Wed, Jun 27, 2012
Year End Facilities - Cashbook
Viewed 1449 times since Wed, Jun 27, 2012
Account Audit Trail, Account Audit Trail (Currency) - Nominal
Viewed 1597 times since Wed, Jun 27, 2012
Transaction Listing - Cashbook
Viewed 1512 times since Wed, Jun 27, 2012
Account Enquiry - Nominal
Viewed 1506 times since Wed, Jun 27, 2012
Enter New Transactions during Bank Reconciliation
Viewed 1534 times since Wed, Jun 13, 2012
Database Audit - Nominal
Viewed 1460 times since Wed, Jun 27, 2012
Current Budgets, Previous Budgets - Nominal - Database Profiles
Viewed 1473 times since Thu, Jun 28, 2012
Receipt Totals Analysis, Payment Totals Analysis
Viewed 1709 times since Wed, Jun 27, 2012
  • Icon PrinterPrint Article
  • Icon EmailEmail Article to Friend
Article Rating (No Votes)
Rate this article