Add cash book entries
Creates cash book entries for nominal journals and imported payments or receipts
Creates cash book entries for nominal journals and imported payments or receipts
Allows nominal account codes to be changed and accounts to be merged or deleted, in order to restructure the Nominal Ledger
Allows the base-currency balance of bank accounts to be adjusted, to correct erroneous exchange differences.
An alternative Nominal Desktop List that can show summaries and drilldown
Generate a journal to correct postings to the suspense account
This utility will allow the most recent bank reconciliation to be undone
Allows P&L and BS report layouts to be transferred between companies, along with the NL codes and report categories