Transactions
Enterprise Class ID Required
Enterprise Class ID Required Cashbook Platinum The above error or similar will appear when entering a transaction and the account being used in the dissection requires an enterprise class ID to be assigned to it, due to a setting for the selected ...
Bank Statement Import Date Range.
Bank Statement Import Date Range If the bank statement import wizard is not showing all transactions in the bank statement it usually means the date range selected does not reflect the date range of the statement. Tick the Include all dates checkbox ...
Data Feed Transactions Linked to an Invoice.
Data Feed Transactions Linked to an Invoice Cashbook Platinum At this stage the user will be in the Automated Bank Statement Import window. See Knowledge Base item: Automated Bank Statement Import - Data Feed Processing Step 1: To Process a ...
Cashbook Transaction and Bank Feed Transaction Not Automatically Matching.
Cashbook Transaction and Bank Feed Transaction Not Automatically Matching Cashbook Platinum This usually happens when the date of the bank transaction is significantly different to the date of the transaction entered into Cashbook. For example: ...
Matching a single bank feed transaction to one or more existing Cashbook transactions.
Matching a Single Bank Feed Transaction to One or More Existing Cashbook Transactions Cashbook Platinum This relates to when the user pays more than one bill with a single transaction, or transfer money to numerous accounts at once. Cashbook allows ...
Reactivate Bank Feeds on a New Computer
Reactivate Bank Feeds on a New Computer Step 1: Bank Feed Feeds Click on Setup Bank Data Feeds menu option In the General tab section Tick the Enable Bank Data Feeds check box Tick the Automate Bank Statement Import On Startup check box Click Manual ...
Altering a transaction that has already been reconciled
PS Cashbook Altering a transaction that has already been reconciled Summary How do I alter a transaction that has already been reconciled? Detailed Description Note: This should not be done if the transaction in question fall in a BAS period that has ...
Reallocating Transactions To A Different Bank Account
PS Cashbook Reallocating Transactions To A Different Bank Account Summary I have assigned some transactions to the wrong bank account. How do I move them to a different bank account? Detailed Description Step 1 Click on the Utilities > Cashbook ...
Loan Repayments
PS Cashbook Loan Repayments Summary How do I record loan repayments? Detailed Description To record a loan repayment, you must first: Set up all accounts associated with the purchase of an asset via a loan. Enter the purchase of the asset via a loan ...
Import Bank Statement from a File
Import Bank Statement from a Bank File This function is designed to save time in entering and reconciling bank account transactions Step 1: Export Bank Statement Before using the import function, export the bank statement/transaction file (in CSV ...
Remove a transaction/s from Process EFT list
Remove a Transaction/s from Process EFT List To remove a payment from the EFT list without processing it to an EFT file: Click on Transactions Process EFT menu option Tick (right click) the required transaction/s Click the Remove Items from the EFT ...
Bank Feeds - processing Transfer transactions
Bank Feeds - Processing Transfer Transactions There are 3 reasons why the user may receive a message saying that the bank has been reconciled when trying to process a Transfer transaction, they are: There are 2 or more bank accounts registered for PS ...
Processing an EFT Transaction
PS Cashbook Processing an EFT Transaction Summary How do I process an EFT transaction? Detailed Description Cashbook provides a method of producing a file of transactions for direct crediting to payee bank accounts via internet banking ...
NAB Connect Bank Statement Import
NAB Connect Bank Statement Import Before using the "Import Bank Statement Wizard" in Cashbook, export the bank statement/transaction file (in CSV format) from the relevant bank account/s and date ranges, save it to a convenient location on your ...
Process Imported Bank Statements with Bank Feeds
Process Imported Bank Statements with Bank Feeds If you are currently using Bank Feeds or you have tried to register a bank account for Bank Feeds you will not have the option to Process other bank accounts statements/transactions that are imported ...