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Nominal Ledger

Datafile Software Nominal Ledger The essence of the foreign currency nominal ledger is that all transactions are converted to base currency values. However, account balance and transaction details are also held in the foreign currency for all... Read More

Link to Purchase Ledger

Datafile Software Link to Purchase Ledger When entering invoice and credit transactions direct into the purchase ledger then you can optionally select a job record and cost code to update. If selected then, on update to the ledger, the job... Read More

Link to Sales Ledger

Datafile Software Link to Sales Ledger When entering invoice and credit transactions direct into the sales ledger then you can optionally select a job record to update. If selected then, on update to the sales ledger, the job costing system is... Read More

Update from Purchase Ledger

Datafile Software Update from Purchase Ledger If recording the job and cost codes against purchase transactions – entered in purchase ledger – but not updating the job costing at this point then this option allows you to batch... Read More

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