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 Statement Transaction Amount, select the required line by
highlighting it, and click 
to be presented with the Cashbook
Statement Analysis of Transaction dialog
This
process should only be used when:
- The Transaction cannot be matched to an existing
Statement Transaction
- The Transaction is not a recurring transaction
such as an Automatic Payment
- The Transaction is to be coded to a single
account or General Ledger code
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