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. Bank Statement Report, Bank Statement Report (FC) - Cashbook Datafile Software Bank Statement Report, Bank Statement Report (FC) - Cashbook This allows you to print a report very much like the Cash/Bank Statement report under Cash Book Reports above. You would probably include the reconciliation flag and ... Read More
13. L4 – Statement Printouts (Page per Master Record) Datafile Software L4 – Statement Printouts (Page per Master Record) As the name suggests, a statement print is similar to that of a statement within the sales ledger; each page contains a header, detail records, and footer. The header contains... Read More
14. Statement/Remittance Design - Document Design Manager Datafile Software Statement/Remittance Design - Document Design Manager For the sales ledger, select the Sales Statements option on the list of documents displayed. For the purchase ledger, select Purchase Statements from the list and follow thi... Read More
15. Improvements to Statement Print Locking Datafile Software Improvements to Statement Print Locking If an account statement is set to flag back to the account record – to update last statement date, statement page number or Credit Control flag – then the system requires exclusive ac... Read More
16. Save Statement Balance to Account / Transactions Datafile Software Save Statement Balance to Account / Transactions A new option has been added to the Sales/Purchase Statements to allow the system to record onto the account the statement balance and on to the transactions the outstanding value ... Read More