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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.
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  • Release ID: 7.5
Posted - Wed, Oct 16, 2024 at 3:32 PM This article has been viewed 137 times.
Filed Under: Nominal and Cashbook
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