1. Record Journal Number on Sales / Purchase Transactions Datafile Software Record Journal Number on Sales / Purchase Transactions When you update the nominal ledger from the sales/purchase ledger the system creates an ‘audit trail’ report of the import transactions processed and records th... Read More
2. Journal Entry - Nominal Datafile Software Journal Entry - Nominal There are many requirements when you may need to post a journal to the nominal ledger: Posting payroll entries (if you do not already link the Datafile Software payroll to the nominal ledger) Posting cas... Read More
3. Journal Listing - Nomimal Datafile Software Journal Listing - Nominal This reports the journal transaction entry details from your nominal transaction file. In addition to the standard prompts described above for the reporting options, you may also select a range of tran... Read More
4. Other Journal Options - Nominal Datafile Software Other Journal Options - Nominal This option gives a sub-menu of further journal procedures including options to reverse journals and to revalue currency accounts.... Read More
5. Journal Cleardown - Nominal Datafile Software Journal Cleardown - Nominal You can clear transactions from the transactions file whenever you like and you do not have to remove transactions at all (subject to product level file size limits). You are advised to keep all tran... Read More
6. Journal Cleardown - Cashbook Datafile Software Journal Cleardown - Cashbook You can clear transactions from the transactions file whenever you like and you do not have to remove transactions at all (subject to product level file size limits). You are advised to keep all tr... Read More
7. Display Debit / Credit Totals during Journal Input Datafile Software Display Debit / Credit Totals during Journal Input During journal entry you input debit / credit values and the system will only allow update of the journal when the totals match. Now, following requests, the system will display... Read More