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 725 times.
Filed Under: Nominal and Cashbook
Attachments Attachments
There are no attachments for this article.
Related Articles RSS Feed
Real Time Updates – VAT Summary Posting Copy Items
Viewed 243 times since Thu, Oct 17, 2024
Nominal Update Configuration - Nominal
Viewed 2227 times since Wed, Jun 27, 2012
Edit System Status Display - Cashbook
Viewed 1907 times since Thu, Jun 28, 2012
Cashbook - Global Transaction References
Viewed 2579 times since Fri, Jul 21, 2017
Memo Facility Configuration - Cashbook
Viewed 2141 times since Thu, Jun 28, 2012
VAT Form 100 - Cashbook
Viewed 2943 times since Wed, Jun 27, 2012
Names - Cashbook
Viewed 2396 times since Wed, Jun 27, 2012
Financial Summaries - Nominal
Viewed 2329 times since Wed, Jun 27, 2012
End of Year Procedure - Cashbook
Viewed 2529 times since Wed, Jun 27, 2012
Close Previous Year - Nominal
Viewed 2238 times since Wed, Jun 27, 2012
  • Icon PrinterPrint Article
  • Icon EmailEmail Article to Friend
Article Rating (No Votes)
Rate this article