Cash Book Maintenance

Introduction

The Cash Book Maintenance program enables you to set up and amend cash books. For each cash book, you can maintain general details, dissection codes, standing orders, and free form notes.

Note

The Cash Books Window of Company Parameters enables you to specify the cash book's General Ledger control accounts for payments, settlement discount given, settlement discount taken, and exchange gain and exchange loss. For further information, see Company Parameters in the Global 3000 Installation & Set-up Manual.

More:

General Details of Cash Books Window

Cash Book Dissections Window

Amendment Options Menu

Standing Orders Window

Cash Book Notes Window