21. Period/Year-End Facilities - Cashbook Datafile Software Period/Year-End Facilities - Cashbook There are no user-defined items for these options.... Read More
22. 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
23. 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
24. Cash Book Listings - Cashbook Datafile Software Cash Book Listings - Cashbook Here you define what items are to print on the specific cash book reports. Each of these reports uses the transactions file, except for the cash statement report which uses the accounts file as wel... Read More
25. Cash Book Transactions - Cashbook Datafile Software Cash Book Transactions - Cashbook The various types of journal include cash receipts and cash payments, transfers between cash accounts, journal entries, and automatic postings. The cashbook program itself allows you to maintai... Read More
26. Maintain Cash Book Accounts - Cashbook Datafile Software Maintain Cash Book Accounts - Cashbook Only three of the six choices in the sub-menu below allow you to specify any details. These details are effectively the data items to display when you enter or amend an account in full, vi... Read More
27. Application User Facilities - Cashbook Datafile Software Application User Facilities - Cashbook The Application User Facilities allow configuration of the individual cash book options – this facility is only available for Diamond and Premier users.... Read More
28. Security and User Manager - Cashbook Datafile Software Security and User Manager - Cashbook The Security and User Manager, available on Professional upwards, allows you to set authority levels and passwords on specific application options and to define any user authority override... Read More
29. Expand Data Files - Cashbook Datafile Software Expand Data Files - Cashbook If not setting the auto-expand options then this option allows you to manually expand the data files as necessary.... Read More
30. Set Auto Expand Data Files - Cashbook Datafile Software Set Auto Expand Data Files - Cashbook Datafile reserves a fixed space for database files and you need to expand that space should the file become full. This option allows you to set internal system parameters so that it autom... Read More