Home » Categories » Solutions by Business Process » Finance » Nominal and Cashbook |
Journals - Cashbook |
Article Number: 1053 | Rating: Unrated | Last Updated: Mon, Jun 19, 2023 at 7:01 PM
|
Datafile Software Journals - Cashbook Standard journal entries work in exactly the same way as the Transfers option described above, except that you can reference any nominal/cash book accounts in this transaction. For example, you may have discovered that the analysis of a previous receipt or payment was incorrect.You would use the standard journal to post the amounts from the incorrect accounts to the correct accounts.If you are running a nominal ledger, this makes sure the period-end values are correct. |
Attachments
![]() There are no attachments for this article.
|
Multiple Updating – General Details / Which Systems Allowed - Nominal
Viewed 1027 times since Thu, Jun 28, 2012
Reverse Journals - Nominal
Viewed 1596 times since Wed, Jun 27, 2012
Names - Cashbook
Viewed 1572 times since Wed, Jun 27, 2012
Post Bank Charges - Cashbook
Viewed 2180 times since Wed, Jun 27, 2012
Set Current Period - Nominal
Viewed 1427 times since Wed, Jun 27, 2012
Account Enquiry - Cashbook
Viewed 1480 times since Wed, Jun 27, 2012
Set Auto Expand Data Files - Cashbook
Viewed 1464 times since Thu, Jun 28, 2012
Period/Year End Facilities - Nominal
Viewed 1558 times since Thu, Jun 28, 2012
VAT Form 100 – Extra Items on Transaction Audit Trail
Viewed 35 times since Tue, Oct 22, 2024
Additional Lookup Databases for Account Maintenance
Viewed 240 times since Thu, Oct 17, 2024
|