Home » Categories » Solutions by Business Process » Finance » Nominal and Cashbook |
Unpresented Listing for Currency Bank Accounts |
Article Number: 1909 | Rating: Unrated | Last Updated: Mon, Jun 19, 2023 at 6:24 PM
|
Datafile Software Unpresented Listing for Currency Bank Accounts The Nominal Ledger and Cashbook reports primarily report values using
the base currency of the system.Selected reports have a secondary reporting option to run the report
detailing values in the currency of the account – the Audit Trail in
Nominal/Cashbook reports and the Bank Statement in the Cashbook reporting
options. A new option is now available
to enable a secondary reporting option to run the Unpresented Listing in the
Cashbook reporting values in the currency of the account. Selecting the report offers the parameters available as part of the
standard Unpresented listing which can be amended as required before printing
the report. InstallationMenu DesignThe new Unpresented Listing option needs to be added
as required to the Cashbook Bank Reconciliation menu. To add a new menu option sign-on as the CONFIG user and select Application Menu Design, choose the
menu to update (the Cashbook Bank Reconciliation menu is CBBNK.D03) and then
select to update either the left or right-hand menu. Move down to a blank menu entry and enter the
title required then press <Enter> to enter the menu parameters. Applic, Program or Notes P-Program Menu Name or Program Path CB.EXE Parameter 4104 |
Attachments
![]() There are no attachments for this article.
|
Account Mandatory - Nominal - Database Profiles
Viewed 1380 times since Thu, Jun 28, 2012
Revalue a Nominal Account - Nominal
Viewed 1838 times since Wed, Jun 27, 2012
Controls and Audit Manager - Nominal
Viewed 1306 times since Wed, Jun 27, 2012
System Profiles Screen 2 - Cashbook
Viewed 1977 times since Thu, Jun 28, 2012
Nominal Accounts File – Full Screen Design (Premier only) - Nominal
Viewed 1025 times since Wed, Jun 27, 2012
Close Previous Year - Cashbook
Viewed 1354 times since Wed, Jun 27, 2012
Journals - Cashbook
Viewed 1291 times since Wed, Jun 27, 2012
VAT Form 100 - Group VAT Registration
Viewed 3588 times since Tue, Oct 9, 2018
Making Tax Digital – VAT Form 100
Viewed 1972 times since Fri, Jun 19, 2020
Transaction / Detail Enquiries - Cashbook
Viewed 1417 times since Thu, Jun 28, 2012
|