Allow checks for bank or ledger accounts: select this check box to enable checks to be printed for a bank account or ledger account.NSF: select the bank transaction type to use for not sufficient funds.In the Type tab, click on “Add” to add a transaction type.Ĥ/ Step 3: Cash and Bank management ParametersĪccess: CBM > Setup > Cash and Bank management Parameters. For exemple, if in your bank statement you have a subtotal for all the transfer, you can create a bank transaction group that contain all the bank transaction types relatif to a transfer (like direct debit, internet transfer, paper transfer, …)Īccess: CBM > Setup > Bank transaction groups It can facilitate the bank reconciliation. They are used in the reconciliation form to calculate subtotals.
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