11. Warn if Sales/Purchase Account On-Stop Datafile Software Warn if Sales/Purchase Account On-Stop This release introduces a much requested feature to warn when receipts are posted against a sales account that is marked as ‘on-stop’. Selecting the OK button or pre... Read More
12. Additional Sales / Purchase Account Display Items Datafile Software Additional Sales / Purchase Account Display Items When posting a receipt or payment the system displays the account name, first two lines of the address and the account balance on entry of the customer / supplier account code.... Read More
13. 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
14. VAT Form 100 - Process on Period Dates Datafile Software VAT Form 100 - Process on Period Dates The VAT Form 100 can be configured to work on monthly or quarterly periods and processes based on the calendar – i.e. if monthly processes transactions from 01/01/2008 to 31/01/2008, if ... Read More
15. 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
16. Receipt Posting – Advanced Search Options for Sales A/C’s Datafile Software Receipt Posting – Advanced Search Options for Sales A/C’s When posting receipts you may find that your customer has paid, for example, by BACS and the name shown on your statement does not match that of the account name... Read More
17. Financial Summaries Datafile Software Financial Summaries This new release brings a major improvement in the financial summary design process for ‘full mode’ reports in that you can now control font and size for both data and text items and insert bitma... Read More
18. Financial Summaries - Additional Calculation Options Datafile Software Financial Summaries – Additional Calculation Options The Financial Summaries allowed a calculation option which supported the use of plus and minus options.Changes to Full Mode summaries, using the new designer only, will als... Read More
19. Financial Summaries – Account Selection Display Datafile Software Financial Summaries – Account Selection Display Two options within the Financial Summaries allow for the restriction of accounts processed – the wildcard selection and structure selection facilities. Both of these options a... Read More
20. Include Older Transactions on Audit Trail Datafile Software Include Older Transactions on Audit Trail When printing an Account Audit Trail within the Nominal Ledger or Cashbook you are able to confirm the period number and the date range of the transactions to display. The date range de... Read More