11. Bank/Cash Statement - Cashbook Datafile Software Bank/Cash Statement - Cashbook This report prints out the transaction details for your cash accounts in the same format as you would receive your bank statements.... Read More
12. 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
13. Application Differences - Cashbook - Bank Statements Datafile Software Application Differences - Cashbook - Bank Statements The bank statement option under Bank Reconciliation only prints accounts in the base currency. If you use it on non-base currency accounts, you get a statement printed in the... Read More
14. Application Differences - Cashbook - Bank Reconciliation Datafile Software Application Differences - Cashbook - Bank Reconciliation Foreign bank accounts are automatically reconciled in the currency of the account.... Read More
15. Enter New Transactions during Bank Reconciliation Datafile Software Enter New Transactions during Bank Reconciliation This new feature allows the option to enter new receipts, payments or bank transfers during the bank reconciliation procedure allowing you to enter transactions you may have mis... Read More
16. Bank Reconciliation Datafile Software Bank Reconciliation Some additional features have been added to the Bank Reconciliation option to improve this action. Pre-Enter Closing Balance This new option allows you to pre-enter the closing balance the reconciliation mus... Read More
17. Default Bank Account for Receipts and Payments Datafile Software Default Bank Account for Receipts and Payments When posting a receipt or a payment the system uses the default bank account as recorded within the Nominal and Cashbook System Profiles which can then be changed as required durin... Read More
18. Bank Reconciliation – Default Date for New Transactions Datafile Software Bank Reconciliation – Default Date for New Transactions The bank reconciliation process allows for the generation of new transactions, via the <F5> key, for any postings you may find have been missed when reconciling. Howe... Read More
19. Additional Options for Bank Reconciliation Datafile Software Additional Options for Bank Reconciliation This new feature displays additional information from the current transaction record when reconciling the bank account. When marking a transaction as reconciled the <F11> key is... Read More
20. Cashbook Bank Reconciliation Improvements Datafile Software Cashbook Bank Reconciliation Improvements The Bank Reconciliation screen displayed a list of 10/16 transactions per screen and you scrolled up/down the list as you reconciled the transactions against your bank statement but whe... Read More