11. Revalue Nominal Accounts by Currency Datafile Software Revalue Nominal Accounts by Currency This new option allows the ability to revalue all, or selective, nominal accounts for a particular currency in one process rather than revaluing the accounts individually. On selection of th... Read More
12. Customer and Supplier Default Bank Accounts Datafile Software Solutions Customer and Supplier Default Bank Accounts Sales and Purchase Accounts can optionally have a default bank account recorded against them that applies during receipt and payment entry in the posting options within the i... Read More
13. Trial Balance - Omit Zero Value Accounts Datafile Software Solutions Trial Balance - Omit Zero Value Accounts When printing the Trial Balance the system reports all nominal accounts subject to selection criteria. Where you have a coded structure you may have a number of accounts wit... Read More
14. Application Differences - Nominal Ledger Revaluations - Revalue All Nominal Accounts Datafile Software Application Differences - Nominal Ledger Revaluations - Revalue All Nominal Accounts This option operates as above but allows the ability to revalue all, or selective, nominal accounts for a particular currency in one process r... Read More
15. Maintain Accounts - Nominal Datafile Software Maintain Accounts - Nominal You use this part of the program to add, amend, view and delete nominal ledger accounts. You also use it to enter the values for budget and comparative items for periods and year, if these options... Read More
16. FULL – Maintain Accounts in Full - Nominal Datafile Software FULL – Maintain Accounts in Full - Nominal Use this option to add or amend nominal ledger accounts, together with their individual characteristics. First, an account code is prompted for at the bottom of the screen. You may u... Read More
17. MASTER – Maintain Header Accounts - Nominal Datafile Software MASTER – Maintain Header Accounts - Nominal Only applicable for Diamond and Premier version and, then only if configured to use the ‘auto-create’ sub-accounts option. This uses the same screen as the FULL mode opt... Read More
18. CASH – Maintain Bank Accounts - Nominal Datafile Software CASH – Maintain Bank Accounts - Nominal If the cash book application is in use then this option is available in the nominal menu to allow access to the cash book account maintenance screen. As the nominal and cashbook share t... Read More
19. List of Accounts - Nominal Datafile Software List of Accounts - Nominal Use this report to give you a complete chart of accounts on your system, together with the markers to show whether profit and loss or balance sheet account, whether to be fully updated (if you are nor... Read More
20. Revalue All Nominal Accounts - Nominal Datafile Software Revalue All Nominal Accounts - Nominal This option operates as above but allows the ability to revalue all, or selective, nominal accounts for a particular currency in one process rather than revaluing the accounts individually... Read More