Electronic Dishonour Code Browse
Purpose
To provide a list of Electronic Dishonour Codes which have been established
Access
- Cashbook | Edit/View Electronic Dishonour Codes
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Electronic Dishonour Code Details
Purpose This allows different Transaction Types to be specified for individual dishonour reason codes, meaning there is greater ability to identify and analyse dishonours using transaction type reporting Access Cashbook | Edit/View Electronic ...Direct Debit Dishonour Codes
Concept When a Cashbook Transaction Dishonours (‘bounces’), a code for the dishonour is supplied by the bank. This assists in follow up with the client regarding the dishonour – e.g. An ‘account closed’ reason would require different action to a ‘not ...Quick Code Cashbook Transactions
Purpose This function is used for the coding of a Statement Transaction Amount as a single Cashbook Transaction Timing Whenever required following a bank statement Access Cashbook | Edit/View Electronic Transactions | Process To quick code a ...Splitting an Electronic Transaction
Problem A transaction on the bank statement needs to be coded to more than one account. This assumes the transaction is not a repeating one (in which case the process would be quite different). Examples A single payment of $160.00 is received from a ...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 ...