Home » Categories » Solutions by Business Process » Finance » Nominal and Cashbook

Journals - Cashbook

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.

Custom Fields
  • Release ID: Standard
Attachments Attachments
There are no attachments for this article.
Related Articles RSS Feed
Audit Pointers - Cashbook
Viewed 1368 times since Thu, Jun 28, 2012
Budget Report - Nominal
Viewed 1334 times since Wed, Jun 27, 2012
Application User Facilities - Nominal
Viewed 1404 times since Thu, Jun 28, 2012
Set Non-Posting Status Flag - Nominal
Viewed 10408 times since Wed, Jun 27, 2012
Account Maintenance Improvements
Viewed 1433 times since Fri, Jun 8, 2012
Making Tax Digital – VAT Form 100
Viewed 1972 times since Fri, Jun 19, 2020
Account Audit Trail, Account Audit Trail (Currency) - Cashbook
Viewed 1358 times since Wed, Jun 27, 2012
Multiple Updating - Update From Any Datafile Database File - Nominal
Viewed 1542 times since Thu, Jun 28, 2012
Transfers - Cashbook
Viewed 1384 times since Wed, Jun 27, 2012
Bank/Cash Statement - Cashbook
Viewed 1331 times since Wed, Jun 27, 2012