Nominal Ledger

How do I unlock a Bank Account?
When reconciling transactions within NL or SL, the Terminal Number being used is stored against the Nominal Account Code and is removed when exi...
Wed, 11 Aug, 2021 at 7:16 AM
How to add extra text to a journal
When you need to write more than the narrative and reference fields allow within a journal you can add extra text that is saved as a document. Within the ...
Wed, 11 Aug, 2021 at 7:17 AM
"Unable to lock module" display error when trying to advance the Nominal Ledger
Which modules need to be locked for the Nominal Ledger (NL) Period to be advanced?   Preventing access while advancing the NL ...
Wed, 11 Aug, 2021 at 7:17 AM
Unable to lock module - NL Period End
Unable to advance the Nominal Ledger (carry forward) can be caused by users still logged into the system or by illegal users. It is important the steps be...
Wed, 11 Aug, 2021 at 7:19 AM
Authorize feature in Accounting modules [i32]
Autoline (i32) has a feature which can be used to segregate duties within accounting department. This feature provides option to setup users such way that ...
Wed, 11 Aug, 2021 at 7:22 AM
Why does my FINREP report take so long to run?
Why does my FINREP report take so long to run? Check the calculations settings on your FINREP spreadsheet. Formulas Tab / Calculate Options E...
Wed, 11 Aug, 2021 at 7:23 AM
How to change the name on a Nominal Ledger (NL) expense code
Go to: Nominal Ledger>Add/Modify Expense Codes Take Amend, overtype the description and save to update the name of the expense code.
Wed, 11 Aug, 2021 at 7:23 AM
Why after running the year end do the transactions still show in the archive and not the previous year
Transactions are still showing in the archive transaction file instead of the previous year when performing a transaction enquiry When peri...
Wed, 11 Aug, 2021 at 7:23 AM
How to process journal into the previous financial year
Use prior year journals to process a journal into the previous financial year (NL) NL / Period End Options / Enter Prior Year Journals Process...
Wed, 11 Aug, 2021 at 7:24 AM
How to find what was reconciled?
Occasionally you will have the requirement to find what was reconciled in a particular bank account reconciliation run. From the Master Menu, select Nomin...
Wed, 11 Aug, 2021 at 7:25 AM