When listing the Datafile bank entries the system displays details from the ‘bank’ transaction. Where a receipt or payment covers multiple analysis transactions it can be useful to view the full journal. Available automatically on application of this update users can right-click on the bank entry to view the full journal.
The data items listed for the journal match those defined as the default list items for the transactions within the Nominal Ledger Enquiry.
Article ID: 2303
Created On: Wed, Oct 16, 2024 at 3:32 PM
Last Updated On: Wed, Oct 23, 2024 at 11:50 AM
Online URL: https://kb.datafile.co.uk/article/automatic-bank-reconciliation-view-bank-journal-2303.html