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Course
Accounting Management
:
Import Bankstatements (Main Cashbooks)
Home
Courses
Accounting & Creditors & Stock Management
Accounting Management
Import Bankstatements (Main Cashbooks)
Section outline
◄
Payroll Management
►
Allocations (Main to Auxiliary/Ledgers)
Select activity Creating an Electronic Bank Statement Profile
Creating an Electronic Bank Statement Profile
Page
Select activity Importing an Electronic Bank Statement in CSV format
Importing an Electronic Bank Statement in CSV format
Page
Select activity Posting the Imported Electronic Bank Statement
Posting the Imported Electronic Bank Statement
Page
Select activity Manually Create or Add Deposits (Debits) on Bank Statement
Manually Create or Add Deposits (Debits) on Bank Statement
Page
Select activity Manually Create or Add Cheques (Credits) on Bank Statement
Manually Create or Add Cheques (Credits) on Bank Statement
Page
Select activity Bank Statement Deposit or Payment Linking to a Debtor
Bank Statement Deposit or Payment Linking to a Debtor
Page
Select activity Bank statement Credit
Bank statement Credit
Page
Select activity Bank Statement Debit
Bank Statement Debit
Page
◄
Payroll Management
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Main course page
Accounting Management
Accounting Management General
Accounting Configuration
Budget
Creditors / Purchases (Auxiliary Cashbooks)
Debtors / Sales (Auxiliary Cashbooks)
Asset Management
Payroll Management
Import Bankstatements (Main Cashbooks)
Allocations (Main to Auxiliary/Ledgers)
Reconciliation
Corrections
Month End
Reports
Reports: VAT
Year End
►
Allocations (Main to Auxiliary/Ledgers)
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Payroll Management
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Allocations (Main to Auxiliary/Ledgers)
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