51. Payments with Remittance Advice - Cashbook Datafile Software Payments with Remittance Advice - Cashbook This option allows you enter your payments within the Cashbook and produce a remittance advice (and cheque) as opposed to entering them in the Purchase Ledger. It is only applicable ... Read More
52. Transfers - Cashbook Datafile Software Transfers - Cashbook These are used specifically to transfer money from one account to another. The transaction process is very similar to receipt and payment transactions, with a header, some details, and a procedure to clos... Read More
53. Automatic Postings - Cashbook Datafile Software Automatic Postings - Cashbook This is one of the very useful facilities of the cash book. You can define (via a Utilities menu option) up to 128 standard transactions, such as standing orders and direct debits, which occur re... Read More
54. Journals - Cashbook Datafile Software Journals - Cashbook Standard journal entries work in exactly the same way as the Transfers option described above, except that you can reference any nominal/cash book accounts in this transaction. For example, you may have di... Read More
55. Set Current Period - Cashbook Datafile Software Set Current Period - Cashbook The period number (and year) entered here is used as the default for reports and journals. All periods of the year are open to you, and you can always override the default. However, you should up... Read More
56. Reports and Analysis - Cashbook Datafile Software Reports and Analysis - Cashbook You can print reports whenever you need them for any period in the current, and if still open, the previous year. Selecting the Reports menu gives you a list of available reports. Prompts Used ... Read More
57. Receipt Listing, Payment Listing - Cashbook Datafile Software Receipt Listing, Payment Listing - Cashbook These reports are used to print the complete details of receipt and payment transactions. Usually they list the receipt or payment details on the left-hand side of the report, with t... Read More
58. Transfer Listing - Cashbook Datafile Software Transfer Listing - Cashbook This reports the cash transfer transactions as a simple audit list.... Read More
59. 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
60. VAT Form 100 - Cashbook Datafile Software VAT Form 100 - Cashbook This option allows the facility to print the details required for the quarterly (monthly) VAT Form 100 that all VAT traders in the UK must send to their VAT offices. The facility can also print an audit ... Read More