Geoff Turner
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Add cash book entries

Details
Nominal Ledger & Cash Book

Creates cash book entries for nominal journals and imported payments or receipts

Read more: Add cash book entries

Restructure or change account codes

Details
Nominal Ledger & Cash Book

Allows nominal account codes to be changed and accounts to be merged or deleted, in order to restructure the Nominal Ledger

Read more: Restructure or change account codes

Adjust Bank Balance

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Nominal Ledger & Cash Book

Allows the base-currency balance of bank accounts to be adjusted, to correct erroneous exchange differences.

Read more: Adjust Bank Balance

Structured Nominal desktop list

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Nominal Ledger & Cash Book

An alternative Nominal Desktop List that can show summaries and drilldown

Read more: Structured Nominal desktop list

Correct NL Suspense postings

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Nominal Ledger & Cash Book

Generate a journal to correct postings to the suspense account

Read more: Correct NL Suspense postings

Undo bank reconciliation

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Nominal Ledger & Cash Book

This utility will allow the most recent bank reconciliation to be undone

Read more: Undo bank reconciliation

Financial report layouts import/export

Details
Nominal Ledger & Cash Book

Allows P&L and BS report layouts to be transferred between companies, along with the NL codes and report categories

Read more: Financial report layouts import/export
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