End of Year Processing
Transactions Allocated to the Wrong Bank
To re-allocate transactions to a different bank: Click on the Utilities / Cashbook Reallocation menu option. In Original Bank choose the bank in which the transaction/s is/are currently located. In Change to Bank choose the bank to which you wish ...
End of Year Processing - Unfinalised BAS
If you are completing Year-end Processing but getting a message that BAS has not been finalised: If GST is NOT used in the company at all (e.g. superfund) you need to: Step 1. Click on the BAS toolbar option. Step 2. Click on the Setup tab Step ...
Transaction entered in wrong bank account in previous financial year
Transaction entered in wrong bank account in previous financial year Reallocating a transaction allocated to the wrong bank account in the previous financial year and correct in the current Financial Year. Example: A dividend cheque of $3704.20 was ...
Reallocating Transactions To A Different Bank Account.
Reallocating Transactions To A Different Bank Account Some Transactions were assigned to the wrong bank account, these need to be moved to a different bank account Step 1. Click on the Utilities > Cashbook Reallocation menu option Step 2. Select ...
"Invalid Record Number" error.
"Invalid Record Number" error This error could occur at numerous places in the software. To fix this error: Click on the Utilities > Database Maintenance > Re-index Database menu option. If this does not fix the problem, Please contact ...
Transaction entered in wrong bank account in previous financial year.
PS Cashbook Transaction entered in wrong bank account in previous financial year. Summary How do I reallocate a transaction allocated to the wrong bank account in the previous financial year and correct it in the current financial year? Detailed ...
Moving transactions from one Bank Account to another.
Moving transactions from one Bank Account to another I have entered a transaction into the wrong bank account. How do I assign it to the correct bank account PLEASE NOTE: Only transactions that have NOT been ticked as presented (cleared) can be ...
Reallocate Transactions To a Different Bank.
Reallocate Transactions To a Different Bank Step 1. Click on the Utilities > Cashbook Reallocation menu option Step 2. This will take you to the Reallocate Transactions to a Different Bank window (see picture below) Select the bank you have ...