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

System Status - Cashbook

Datafile Software

System Status - Cashbook

This displays a summary of the current status of the nominal ledger. It acts as a useful check on the ledger.

COMPANY — displays the identifying code and the name of the company in use

FILES — displays the number of accounts and transactions reserved in the data files in total, and the number used so far. It should be clear if the files are becoming full and you can use the Controls & Audit Manager options to expand the files (if auto-expand not enabled).

DATES — displays the system date, the current period number, the total number of periods in the year and whether the previous year is still open for postings

PREVIOUS YEAR STILL OPEN / CLOSED- One or other of these messages displays depending on the status of last year’s accounts.

SALES LEDGER PERIOD / PURCHASE LEDGER PERIOD – The current period number active for the sales and purchase ledger is displayed here, together with whether each is the current or previous year.

CONTROLS — displays the following details:

the last journal number used

the highest transaction record number for brought forward balances

the highest transaction number printed so far on any transaction listing

Custom Fields
  • Release ID: Standard
Attachments Attachments
There are no attachments for this article.
Related Articles RSS Feed
Full Mode Financial Summary Definition - Nominal
Viewed 15083 times since Wed, Jun 27, 2012
Period/Year-End Facilities - Cashbook
Viewed 2089 times since Thu, Jun 28, 2012
Sales Allocations, Purchase Allocations - Cashbook
Viewed 2232 times since Wed, Jun 27, 2012
MASTER – Maintain Header Accounts - Nominal
Viewed 1632 times since Wed, Jun 27, 2012
Nominal Accounts File – Full Screen Design (Premier only) - Nominal
Viewed 1391 times since Wed, Jun 27, 2012
Transaction Control Numbers - Cashbook
Viewed 2091 times since Thu, Jun 28, 2012
Audit Pointers - Nominal
Viewed 3283 times since Wed, Jun 27, 2012
Database Audit - Cashbook
Viewed 2143 times since Thu, Jun 28, 2012
VIEW – View an Account - Nominal
Viewed 1206 times since Wed, Jun 27, 2012
Financial Summaries - Accumulated Information Account Values
Viewed 1848 times since Fri, Jun 8, 2012