Home » Categories » Solutions by Business Process » Finance » Nominal and Cashbook |
Cashbook Bank Reconciliation Improvements |
Article Number: 20 | Rating: Unrated | Last Updated: Mon, Jun 19, 2023 at 7:06 PM
|
Datafile Software Cashbook Bank Reconciliation Improvements The Bank Reconciliation screen displayed a list of
10/16 transactions per screen and you scrolled up/down the list as you
reconciled the transactions against your bank statement but when there are
large numbers of transactions to reconcile this can be unwieldy. This release allows a pick list interface for
the reconciliation listing all the transactions on one screen. To reconcile a transaction you can double-click an entry with the mouse or press the <Enter>, <Space> or <Y> key against the highlighted transaction entry.To clear a reconciliation you can double-click an entry with the mouse or press the <Enter>, <Space> or <N> keys against a reconciled transaction. Options at the bottom of the screen allow: Reconcile – select to reconcile the current highlighted transaction, selecting against an already reconciled transaction clears the reconciled flag. Info – displays additional information relating to the highlighted transaction. Search – allows you to search for a withdrawal or deposit on the basis of a matching reference or amount. Comment – allows entry or view of a reconciliation comment against the transaction. Trans – allows entry of a new receipt, payment or bank transfer transaction for inclusion in this reconciliation. Update – completes the current reconciliation. Depending on additional configuration settings this allows you to either update the reconciliation or save the reconciliation in progress to continue later. Close – exits the reconciliation procedure (allowing you to update – if matching balance, exit or save the reconciliation in progress). In addition to these options the standard pick list tools to sort, filter or find entries in the list are available by right-clicking the appropriate column heading with the mouse. Installation Application User Facilities To enable the pick list interface users can sign on as
the SYSTEM user-id (or if Premier any
user with ‘Installer’ privileges) and right-click against the menu option for
the Bank Reconciliation and select to Configure
Option. Alternatively users can
select Installation from the main
menu followed by Application Manager and then Application User Facilities. Select the Cashbook application as required before selecting Bank Reconciliation and Bank Reconcile. Use Pick List – set to use the pick list interface for the bank reconciliation.Once set an option to set the highlight colour to use when a transaction is marked as reconciled is displayed, select the colour required (custom colour options are not available). Note that the option to ‘Use tick not Y/N’ is not applicable when using the pick list entry options. |
Attachments
![]() There are no attachments for this article.
|
Application Manager - Nominal
Viewed 1339 times since Wed, Jun 27, 2012
Memo Facility Configuration - Nominal
Viewed 1362 times since Wed, Jun 27, 2012
Financial Summaries – Account Selection Display
Viewed 936 times since Wed, Jun 13, 2012
Reverse Journals - Nominal
Viewed 1492 times since Wed, Jun 27, 2012
Reverse Provisionals - Nominal
Viewed 1506 times since Wed, Jun 27, 2012
Additional Lookup Databases for Account Maintenance
Viewed 143 times since Thu, Oct 17, 2024
FULL – Maintain Accounts in Full - Nominal
Viewed 1229 times since Wed, Jun 27, 2012
System Profiles Screen 1 - Cashbook
Viewed 1464 times since Thu, Jun 28, 2012
System Profiles Screen 2 - Cashbook
Viewed 2004 times since Thu, Jun 28, 2012
Commented Items Listing - Cashbook
Viewed 1445 times since Wed, Jun 27, 2012
|