Journal
Cashbook Backup Types
Cashbook Backup Types 1. Cashbook Connect A backup file name will default to starting with CBPlus. (but can be changed to a name of your choice, eg. Backup - Aug 2015). There is no differentiation between a multi-company or individual-company backup ...
Send a Backup via Email
"Cannot backup into the installation folder" error Getting an error message when trying to back up my Cashbook program Error message says: This message appear when you try and save a backup into the installation folder of the Cashbook Program. 1. ...
Journal Entries.
Journal Entries The journal entries provide a convenient method of entering non-cash entries into your accounting system. These entries will not affect Cashflow-based reports or Cash Basis GST reporting but will be included in the Profit & Loss ...
Making Crop Enterprise Identifiers Inactive
Making Crop Enterprise Identifiers Inactive Cashbook Platinum Click Setup Enterprises Names menu option iv. Click on the Enterprise with the Crop identifier you wish to make inactive v. Click Edit vi. Double-click on the Inactive check box next to ...
All Companies/Years backup to the Data Warehouse
All Companies/Years Backup to the Data Warehouse Cashbook Platinum To create a backup that backs up all companies for all years in one backup Step 1: All Companies/Years Click on File Backup Data All Companies/Years menu option Step 2: Backup Data ...
Cashbook transaction must be dated the same date or before a Bank Feed Transaction
Cashbook Transaction Must be Dated the Same Date or Before a Bank Feed Transaction Cashbook Platinum If transactions in the bank feed statement are not matching with the same transaction entered into Cashbook: This usually means that the date of the ...
Year-end allocation of profit or loss to owners equity accounts.
Year-End Allocation of Profit or Loss to Owners Equity Accounts Cashbook provides a simple method of automatically allocating year-end profit or loss to owners equity accounts in any nominated proportion. Distributions can be on a percentage basis ...
Export a Budget
Export a Budget To export an advanced budget from Cashbook, so that it can be imported to another company or Cashbook: Step 1: Export Click File Data Transfer Export menu option Step 2: Advanced Budget Data Click Advanced Budget Data tab Tick the ...
Revaluation of an Asset
Revaluation of an Asset See below for how to revalue an asset so it will be reflected on the Asset and Liabilities (Net Worth) Report. This is an advanced function that provides a simple means of changing values for assets and liabilities without the ...