Cash Audit TrailThis is a featured page

How to get to this screen: Click on Accounts Payable, then Cash Audit Trail. The Cash Audit Trail is used like a check register; it holds all transactions and carries a running balance after each transaction is made.
Cash Audit Trail - NetServiceBooks Service Software
Cash Audit Trail - NetServiceBooks Service Software



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cassyjb 		Latest page update: made by cassyjb , Oct 2 2008, 11:20 AM EDT (about this update About This Update cassyjb Edited by cassyjb


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JesseAllValley Reconciling 0 Aug 9 2010, 2:22 PM EDT by JesseAllValley
Thread started: Aug 9 2010, 2:22 PM EDT  Watch
During reconciling, if one has to exit to enter additional transactions to match bank statement, does NSB allow users to return to the same reconcile or does it disallow users to re-enter a closed reconcile?
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Keyword tags: cash audit trail running balance
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Reconciling