Two new programs have been added to the Main Menu.

1.Cash Book Journal Entry allows users with access to enter multiple cash book journals. Cash Book Journal entries can be used to enter banking transactions outside of the creditors and debtors modules, and prior to a bank reconciliation being performed. Cash book entries are then selectable in Bank Statement Entry under Receipts/Deposit or Payments/Withdrawals.

Please refer to Cash Book Journal Entry for more information.

 

2.Cash Book Journal Enquiry allows users with access to view cash book journals.

Please refer to Cash Book Journal Enquiry for more information.

 

 

 

A new report has been added to the Reports Menu allowing users with access to generate a report displaying cash book journal entries for a single bank code or all bank codes within a specified period.

Please refer to Cash Book Journal Report for more information.