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
Fuel Scale Charge Posting
Viewed 3418 times since Fri, Oct 12, 2018
Update from Other Systems - Nominal
Viewed 1305 times since Thu, Jun 28, 2012
Reports – Today’s Receipts and Payments
Viewed 1032 times since Wed, Jun 13, 2012
Display Debit / Credit Totals during Journal Input
Viewed 1426 times since Fri, Oct 26, 2012
Report Account Status - Nominal
Viewed 1323 times since Wed, Jun 27, 2012
Recall Standard Text - Cashbook
Viewed 1433 times since Thu, Jun 28, 2012
Drill Down Enquiry - Nominal
Viewed 1473 times since Wed, Jun 27, 2012
Multiple Updating – Payroll Update - Nominal
Viewed 1447 times since Thu, Jun 28, 2012
PREV-YR-TOT – Previous Year-1 Comparative Totals, PREV-YR-PER – Previous Year-1 Period Comparatives - Nominal
Viewed 933 times since Wed, Jun 27, 2012
Account Enquiry - Nominal - Application User Facilities
Viewed 1426 times since Thu, Jun 28, 2012