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 621 times.
Filed Under: Nominal and Cashbook
Attachments Attachments
There are no attachments for this article.
Related Articles RSS Feed
Transaction / Detail Enquiries - Nominal
Viewed 2254 times since Wed, Jun 27, 2012
Journals - Cashbook
Viewed 2080 times since Wed, Jun 27, 2012
MASTER – Maintain Header Accounts - Nominal
Viewed 1574 times since Wed, Jun 27, 2012
Maintain Chart of Accounts - Nominal
Viewed 1887 times since Thu, Jun 28, 2012
Automatic Bank Reconciliation - Automatically Accept Unique Suggested Matches
Viewed 784 times since Wed, Oct 16, 2024
Reports – Today’s Receipts and Payments
Viewed 1317 times since Wed, Jun 13, 2012
System Profiles - Nominal
Viewed 2952 times since Wed, Jun 27, 2012
Standard Update – Payroll - Nominal
Viewed 1945 times since Thu, Jun 28, 2012
Financial Summaries - Nominal
Viewed 2193 times since Wed, Jun 27, 2012
Reverse Provisionals - Nominal
Viewed 2208 times since Wed, Jun 27, 2012
  • Icon PrinterPrint Article
  • Icon EmailEmail Article to Friend
Article Rating (No Votes)
Rate this article