1. Customer and Supplier Default Bank Accounts Datafile Software Solutions Customer and Supplier Default Bank Accounts Sales and Purchase Accounts can optionally have a default bank account recorded against them that applies during receipt and payment entry in the posting options within the i... Read More
2. Bank Giro Credits - Document Design Manager Datafile Software Bank Giro Credits - Document Design Manager The design and parameter options available for the bank giro credit are identical to the cheque layout previously with two exceptions. You do not have an option that the bank giro ... Read More
3. Company/Bank Details Datafile Software Company/Bank Details The first screen of the Company/Bank Details allows you to specify details of the company for which this payroll is to be used and details of the company bank account and tax officePayroll Name The name... Read More
4. Bank Giro Credits Datafile Software Bank Giro Credits This option prints the bank giro payment slips which you can pass direct to your bank to pay employees marked for bank giro payment. You would need to print a separate payslip for these employees.... Read More
5. Unpresented Listing for Currency Bank Accounts Datafile Software Unpresented Listing for Currency Bank Accounts The Nominal Ledger and Cashbook reports primarily report values using the base currency of the system.Selected reports have a secondary reporting option to run the report detailing... Read More
6. 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
7. Post Bank Charges - Cashbook Datafile Software Post Bank Charges - Cashbook This option gives you a journal entry screen exactly as described already for Journal Entries above. Follow the instructions there.... Read More
8. Bank Statement Report, Bank Statement Report (FC) - Cashbook Datafile Software Bank Statement Report, Bank Statement Report (FC) - Cashbook This allows you to print a report very much like the Cash/Bank Statement report under Cash Book Reports above. You would probably include the reconciliation flag and ... Read More
9. Reconcile Bank Account - Cashbook Datafile Software Reconcile Bank Account - Cashbook This option allows you to perform the reconciliation procedure.Cash Account Give the cash book account code for this account. The account name is then displayed. You can <Escape> from the ca... Read More
10. Bank Reconciliation - Cashbook Datafile Software Bank Reconciliation - Cashbook These procedures are all designed to help you reconcile your bank accounts against the bank or other account statements. The steps you would take to reconcile a statement are: Make sure you have... Read More