Bank Manager Rules

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Hover the mouse over the different menu options. If the cursor changes to a hand (Hand_Cursor), then click to go to the subject.

Security Setup GeneralOpen HelpTabsUnlock MonitorQuick AddCalendarDashboardQuick_Access_Menu

EmployeeQuotesWorkshopStock ItemsSupplierCompanyCustomerInvoiceFileExtraAccount OptionsAccount SetupTax reportstatementsCorrectionsBank reconciliationGL DetailsGL EnquiryBank ManagerAdjustment JournalCash JournalGeneral_Ledger

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Set up a rule to automatically post the bank journal.

Step 1: New rule

Step 2: Bank Transaction Description Match Filter. In this e.g type in Dawid. All transactions with the name Dawid in it will be displayed.

Step 3. Enter a description and select the GL Account (or Supplier/Customer depending on the type of transaction)

Step 4. Make sure the Branch & VAT is correct.

Step 5. Save. The rule is now added.

The next time there is a match the data will be filled in automatically

ProjectVATBranchBankManager_Rules