21. 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
22. Nominal Analysis Report – Totals Only Datafile Software Nominal Analysis Report – Totals Only The Nominal Analysis Report lists all the sales/purchase analysis transactions for the current period sub-totalling on the nominal code. This new option allows the report to omit the indi... Read More
23. 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
24. 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
25. Nominal Asset Account Validation Datafile Software Nominal Asset Account Validation When entering purchase invoices and credits you will sometimes require the option to analyse against an asset account when purchasing assets rather than the usual expenditure accounts. The Nomin... Read More
26. 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
27. 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
28. 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
29. 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
30. Default Bank Account for Receipts and Payments Datafile Software Default Bank Account for Receipts and Payments When posting a receipt or a payment the system uses the default bank account as recorded within the Nominal and Cashbook System Profiles which can then be changed as required durin... Read More