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. |
Attachments
![]() There are no attachments for this article.
|
Period/Year-End Facilities - Cashbook
Viewed 1807 times since Thu, Jun 28, 2012
Automatic Bank Reconciliation - Automatically Accept Unique Suggested Matches
Viewed 537 times since Wed, Oct 16, 2024
Audit Pointers - Nominal
Viewed 2977 times since Wed, Jun 27, 2012
FULL – Maintain Accounts in Full - Nominal
Viewed 1285 times since Wed, Jun 27, 2012
VAT Adjustments - VAT on Imported Goods
Viewed 5661 times since Fri, Oct 12, 2018
VAT Form 100 - Cashbook
Viewed 2448 times since Wed, Jun 27, 2012
Multiple Updating - Nominal
Viewed 1841 times since Thu, Jun 28, 2012
Standard Update – Payroll - Nominal
Viewed 1600 times since Thu, Jun 28, 2012
Recall Standard Text - Cashbook
Viewed 1966 times since Thu, Jun 28, 2012
Multiple Updating – General Details / Which Systems Allowed - Nominal
Viewed 1071 times since Thu, Jun 28, 2012
|