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 79 times.
Filed Under: Nominal and Cashbook
Attachments Attachments
There are no attachments for this article.
Related Articles RSS Feed
Nominal Accounts File – Full Screen Design (Premier only) - Nominal
Viewed 1055 times since Wed, Jun 27, 2012
Receipt Posting – Advanced Search Options for Sales A/C’s
Viewed 1206 times since Wed, Jun 13, 2012
Enquiries Configuration - Nominal
Viewed 1519 times since Wed, Jun 27, 2012
VAT Form 100 - Process on Period Dates
Viewed 1957 times since Tue, Jun 12, 2012
Receipt Totals Analysis, Payment Totals Analysis
Viewed 1624 times since Wed, Jun 27, 2012
Ledger Enquiry Manager - Nominal
Viewed 1398 times since Wed, Jun 27, 2012
Audit Pointers - Nominal
Viewed 2536 times since Wed, Jun 27, 2012
Receipt and Payment Entry - <F7-Balance> Option
Viewed 1371 times since Wed, Jun 13, 2012
Fuel Scale Charge Posting
Viewed 3565 times since Fri, Oct 12, 2018
VIEW – View an Account - Nominal
Viewed 906 times since Wed, Jun 27, 2012
  • Icon PrinterPrint Article
  • Icon EmailEmail Article to Friend
Article Rating (No Votes)
Rate this article