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Datafile Software Cashbook As with the nominal ledger, the essence of the foreign currency cashbook is that all transactions are converted to base currency values. However, account balance and transaction details are also held in the foreign... Read More

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... Read More

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