Reconcile
System Error Code 1722 The RPC is not Available
Getting the following message when attempting to print a reconciliation Try to print a Word Document as well. If this won't work then it is a problem with the server, windows or the printer. This can not be fixed by Practical Systems support. Please ...
Void / Cancel a cheque
Does the Cheque Form Part of a Bank Reconciliation? A. If the cheque transaction does NOT form part of a previously recorded bank reconciliation: Highlight the required cheque transaction in Cashbook. Click the Void button. Click Yes to confirm. A ...
How do I clear outstanding transactions from previous years
Cashbook Standard Connect Note: Any transaction included in a previous BAS cannot be deleted. It must be cancelled/reversed out. Step 1. Reconcile Screen In the Reconcile screen find the brought forward transaction. Step 2. Make a Reversing ...
Bank Reconciliation.
Bank Reconciliation Bank reconciliation is a process whereby transactions in your cashbook are matched with transactions appearing on bank statements. This is a basic procedure which should be followed in order to ensure the accuracy of the ...
Undo/Reverse Reconciliation.
PS Cashbook Undo/Reverse Reconciliation Summary How do I undo/reverse a previous bank reconciliation? Detailed Description Please note: Be sure to save a backup of your Cashbook data before starting this process. Step 1 Click on the Transactions > ...
Current Bank Balance is incorrect.
Current Bank Balance is incorrect The current balance for one of the bank accounts, when shown on the cashbook transaction listing, incorrect, even though its opening balance and transactions are all correct This may simply be due to the fact that ...