11. Receipt Listing, Payment Listing - Cashbook Datafile Software Receipt Listing, Payment Listing - Cashbook These reports are used to print the complete details of receipt and payment transactions. Usually they list the receipt or payment details on the left-hand side of the report, with t... Read More
12. Receipt Totals Analysis, Payment Totals Analysis Datafile Software Receipt Totals Analysis, Payment Totals Analysis These reports serve a similar purpose to the preceding reports, except that they summarise the receipts and payments details into one line each. It is usual to show the individual... Read More
13. Receipt Headings, Payment Headings - Cashbook Datafile Software Receipt Headings, Payment Headings - Cashbook This report lists those accounts which have a non-zero receipt/payment column code against them.These accounts can only be used in receipt/payment transactions which call their spec... Read More
14. Maintain Receipt Templates, Maintain Payment Templates - Cashbook Datafile Software Maintain Receipt Templates, Maintain Payment Templates - Cashbook You can define up to twenty transaction templates for both receipt transactions and for payment transactions using these options. Taking either of these options ... Read More
15. Enter Payment Adjustments Datafile Software Enter Payment Adjustments You use this transaction to reverse payment postings. The most likely reason is a customer payment which is returned to you uncleared. Alternatively, you may also use it where a payment has accidentall... Read More
16. Print Supplier Payments - Purchase Ledger Datafile Software Print Supplier Payments - Purchase Ledger This reports all transactions that are marked for payment, giving you totals at the end of the payment amount and the settlement discount that is available to be taken. Selecting this o... Read More
17. Payment Analysis (SOP Only) Datafile Software Payment Analysis (SOP Only) Name Type Description First Pay Type X } References the first and last in a range of consecutive, Last Pay Type X } max 14, items containing the multiple payment } analysis type First Pay Bank X,... Read More
18. Payment Totals (SOP Only) Datafile Software Payment Totals (SOP Only) Name Type Description Payments: First Total K, L } References the first and last in a range of consecutive, Payments: Last Total K, L } max 14, items holding the total payments per type. } Only re... Read More
19. Payment (O/T) Rates DB Datafile Software Payment (O/T) Rates DB This option is only applicable if Premier and using Payroll Plus X Data Item Type Description X Curr Hours From K, L } Range of data items holding the overtime X Curr Hours To K, L } hours worked in t... Read More
20. Payment Adjustment Analysis Datafile Software Payment Adjustment Analysis This report is used to analyse all the payments, deductions and repayments which are handled by the payroll switches mechanism. It lists, by department, the switches configured, the number of emp... Read More