Related Articles
Importing Non Business Days
Purpose Allow the import of Non Business Days Prerequisite Download and save to your desktop, the iCalendar from the Ministry of Business, Innovation and Employment website: ...
Currency Details
Purpose Vault allows for multiple currencies to be used. This is managed through the assignment of a currency to an account on creation of the account. Reports must be filtered or ordered to separate currencies to produce meaningful results, as no ...
Client Browse
Purpose To provide a list of all Clients whose details match the entered search criteria Access Client | Access Clients Quick Access Button [F2] Lookup on Client field Search Criteria Browse Specific Search Criteria Field Explanation Code Search both ...
Bailment Account Details Curtailment Tab
Purpose To manually create, monitor and edit the details of a curtailment arrangement and curtailment direct debit, or review the details of part payments made on the account. Access Bailment Account Browse | [Edit] Account | Bailment Account Details ...
Security Financial Collateral Browse
Purpose To provide a list of collateral items that has been established Access | Account | Account Details | Quote | Quote Details | Search Criteria Depending on the access point, other fields may also be searched Browse Specific Search Criteria from ...