241. Bank Reconciliation - Cashbook - Application User Facilities Datafile Software Bank Reconciliation - Cashbook - Application User Facilities Of the bank reconciliation choices shown here, only the items without brackets have options you can define.Most choices are reports, and you have the same facilities ... Read More
242. Reports & Analyses - Cashbook Datafile Software Reports & Analyses - Cashbook These reports are almost exactly the same as the Report Listings & Analyses in the nominal ledger. Even though you may not be using the nominal ledger, you still have the same requirement f... Read More
243. Period/Year-End Facilities - Cashbook Datafile Software Period/Year-End Facilities - Cashbook There are no user-defined items for these options.... Read More
244. Account Enquiry - Cashbook - Application User Facilities Datafile Software Account Enquiry - Cashbook - Application User Facilities This feature allows you quickly to view a cash book account on the screen, including a list of transactions for the account. You can configure up to ten items to display ... Read More
245. System Status - Cashbook - Application User Facilities Datafile Software System Status - Cashbook - Application User Facilities There are no user-defined options here, and it is included only for the sake of completeness. It lists the items which are displayed when you choose this option from the ca... Read More
246. Application Screen Layouts - Cashbook Datafile Software Application Screen Layouts - Cashbook This option allows access to the ‘Maintain Accounts’ section of the Application User Facilities.Refer to this section above for further details.... Read More
247. Select Key Definition - Cashbook Datafile Software Select Key Definition - Cashbook Whenever you press <F4-Select> against an application database within the cash book the details displayed can be configured to show what you require. This is done via the ‘Select Key ... Read More
248. Recall Standard Text - Cashbook Datafile Software Recall Standard Text - Cashbook Recall Standard Text allows you to attach a word or phrase to a specific key combination (such as <Shift> + <F1>). For example you might have a series of standard texts to use for the tra... Read More
249. Database Profiles - Cashbook Datafile Software Database Profiles - Cashbook Database Profiles are the interface between the program and the databases, allow the program to read/update the data and interpret the values contained within. The data item profiles for the nomin... Read More
250. Nominal Analysis Datafile Software Nominal Analysis This report processes just the analysis records for the current period, this time analysing them against the nominal ledger code. If the nominal ledger is not linked, then the general analysis code is used inst... Read More