Nominal Ledger
GST transactions must be generated through the Sales and Purchase Ledgers. When an entry is made into one of these ledgers a record of the GST implicatio...
Thu, 14 Apr, 2022 at 6:51 AM
The operation is very similar to the normal month end operation except that: P & L accounts will be cleared and the profit posted to reserves. The...
Sat, 16 Apr, 2022 at 9:16 PM
To quickly check if the ledgers have been closed go to Display Current Period in the Nominal Ledger This will show the Current period for the NL. G...
Mon, 21 Nov, 2022 at 2:41 PM
Occasionally there may be a verification failure message as you advance the NL period If you see a verification failure message go to Miscellane...
Thu, 16 Feb, 2023 at 11:02 AM
NL/Reports and Enquiries/IRD audit menu For a Summary TB run: "NL trial balance extract" * Ensure C:\temp folder exists * Save as &qu...
Mon, 29 May, 2023 at 9:06 AM
When using PL Invoice Scanning there is a change to the daybook type that is created when the Booking process verifies a Purchase Control Invoice. Usual...
Tue, 13 Jun, 2023 at 10:05 AM
Generally in Autoline the default Bank account view is set so only unreconciled items are shown. To see all transactions go into the Filter option and a...
Mon, 21 Aug, 2023 at 9:21 AM