Articles Search Results

  1. Cashbook Bank Reconciliation Improvements Datafile Software Cashbook Bank Reconciliation Improvements The Bank Reconciliation screen displayed a list of 10/16 transactions per screen and you scrolled up/down the list as you reconciled the transactions against your bank statement but whe... Read More
  2. Additional Options for Bank Reconciliation Datafile Software Additional Options for Bank Reconciliation This new feature displays additional information from the current transaction record when reconciling the bank account. When marking a transaction as reconciled the <F11> key is... Read More
  3. Bank Reconciliation – Default Date for New Transactions Datafile Software Bank Reconciliation – Default Date for New Transactions The bank reconciliation process allows for the generation of new transactions, via the <F5> key, for any postings you may find have been missed when reconciling. Howe... Read More
  4. Bank Reconciliation Datafile Software Bank Reconciliation Some additional features have been added to the Bank Reconciliation option to improve this action. Pre-Enter Closing Balance This new option allows you to pre-enter the closing balance the reconciliation mus... Read More
  5. Enter New Transactions during Bank Reconciliation Datafile Software Enter New Transactions during Bank Reconciliation This new feature allows the option to enter new receipts, payments or bank transfers during the bank reconciliation procedure allowing you to enter transactions you may have mis... Read More
  6. Application Differences - Cashbook - Bank Reconciliation Datafile Software Application Differences - Cashbook - Bank Reconciliation Foreign bank accounts are automatically reconciled in the currency of the account.... Read More
  7. 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
  8. 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