Journal
Journal Entries.
Journal Entries Note: Journal entries are only available in level 3 & 4 of Cashbook. The journal entry function provides a convenient method of entering non-cash entries into Cashbook. These entries will not affect Cash Flow based reports or Cash ...
Auto-Reversing a Journal entry.
Auto-Reversing a Journal entry Understanding how reversing entries work: At the end of an accounting period, adjusting entries may be added. Adjusting entries are part of accrual accounting, whereby revenue is recorded when it is earned and expenses ...
Journal Entries.
Journal Entries Note: Journal entries are only available in level 3 & 4 of Cashbook The journal entry function provides a convenient method of entering non-cash entries into Cashbook These entries will not affect Cash Flow based reports or Cash Basis ...
Revaluation of an Asset
Revaluation of an Asset This is an advanced function that provides a simple means of changing values for assets and liabilities without the need for manually creating complicated journal entries - the system creates the entries This function is ...
Enter a Dividend into the Investment Register via a Cashbook transaction.
Enter a DRP (Dividend Reinvestment Plan) into the Investment Register via a Cashbook transaction BEFORE YOU START MAKE SURE YOU HAVE SETUP YOUR INVESTMENT REGISTER LINK IN CHART. DRP (Dividend Reinvestment Plan) enables eligible shareholders to ...