Cashbook

Codes & Names

• How to Replace Names, Codes, Enterprises, Allocations and Descriptions
• Merge Codes
• Hide Bank Accounts, Codes, Allocations, Enterprises Or Names
• Delete Codes
• Find Transfers
• Merge Names

See all 10 articles

Receipts and Payments

• Recording On An Accrual Basis
• Recording On A Cash Basis
• Enter Receipts (Income)
• Enter Payments (Expenses)
• Entering Outstanding Transactions Into A New File
• Batch Processing In Transactions

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Cashbook & Account Balances

• Cashbook Processing Checklist
• Cashbook & Bank Account Balances
• Importing Actuals From The Cashbook
• Close Bank Account
• Reopen A Closed Month
• Export Data To Another Agrimaster File

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Account Balances, Transfers & Reconciliations

• Add Cash Transfer Entry
• Reconciliation Balances Report
• Import Data From Another Agrimaster File

Harvest Loan Cashbook Data Entry

• Monthly Interest Payments: Enter A Transaction
• Pool Distribution: Payment Advice & RCTI
• Underwriting Fee: Enter A Transaction
• Harvest Payment: Enter A Cash Transfer

Find, Copy or Fix Transactions

• Automatic And Manual GST Calculation
• Making Adjustments To Past Periods Fuel Tax
• Find a Transaction
• Edit A Transaction
• Copy Recent Transactions
• Delete A Transaction

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Employee Wages & Salaries

• Setup Alternate Codes
• Edit Alternate Codes
• Enter Wages Payments
• Prepare The Wages Tax Deductions Report
• Calculate Back Pays
• Process Back Pays

Cashbook Shortcuts

• Options F8
• Intelligent Lists Function
• Shortcut Keys for Cashbook