The main Bank Cashbook is used for the Reporting of all transactions that go through on a Bank Account. Because this Cashbook should be an exact duplicate of the applicable Bank Account, the best way to get these transactions into the GoodX
System is to do an Electronic import.The Bank Statement needs to be imported as a CSV file.
The purpose of importing and posting the Bank Statements is for the Practices financial reporting. The Practice must be able to recon their Income and Expenditures.
Web App:
Shortcut: N/A
Roadmap: N/A
User manual link: N/A
Desktop App:
Shortcut: N/A
Roadmap 1: Mod Financial > S Financial Manager > B Cashbook > S Cashbook Menu > Select correct cashbook (KAS6 - FNB Bank Account) > B Cheques > Select Period > Select Batch >
B OK > S KAS6 - FNB Bank Account - Cheques.
Roadmap 2: Mod Financial > S Financial Manager > B Cashbook > S Cashbook Menu > Select correct cashbook (KAS6 - FNB Bank Account) > B Deposits > Select Period > Select Batch > B OK > S KAS6 - FNB Bank Account - Receipts.