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To provide a list of Bank Details which have been established
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Cashbook Cross Reference Details
Purpose Cross references are a tool used to automatically match repeating transactions processed through the bank account. Examples will be automatic payments, recurring charges. Creating a will result in the transaction being automatically matched ...Create Cashbook Cross References
Purpose Create a record that will result in the automatic matching of repeating transactions processed through the bank account. Examples will be automatic payments, recurring charges. Timing Whenever required following a bank statement Access ...Cashbook Statement Analysis of Transaction
Purpose Creates the individual Cashbook Transactions that make up a Statement Transaction Batch This dialog is used for: Coding imported Statement Transaction Amounts Manually creating a Statement Transaction Batch Cashbook Journal entries Access ...Account Transaction Type Details
Purpose Vault is an integrated system through to the General Ledger. Each Transaction Type affects two General Ledger Codes. The transaction value associated with the Transaction Type will post in summary form to the General Ledger Code specified on ...Importing Cashbook Bank Transactions
Purpose To import Statement Transaction amounts into Vault so they can be processed through the cashbook Processing will convert the Statement Transaction Amount to a Statement Transaction Batch. Timing These processes should be undertaken daily for ...