Cash Book
The cash book feature will present all Iplicit transactions that go through your Bank account.
More Information
- Bank Account:
- Doc #: This is the document number used to identify the cash book document.
- Contact: This is the Contact account associated with the cash book entry.
- Bank amount: The amount of the cash book entry.
- Bank ref: This is the bank reference used to identify the cash book entry.
- Legal entity This is the Legal entity associated with the cash book entry.
Tip
To modify the columns displayed, select in the top right of the page, then untick the information you do not want to see.
Amend a cashbook
Select and open the posted Cash book to amend, then press Amend option from the dropdown button.
You can now make non-monetary changes to the Cash book details without having to Unpost first. These amendments will not have any effect on any of the Accounts.
You can also make changes to Custom fields, which have previously been defined on the Custom fields tab when defining the Document type.
Note
User will need Attribute.Amend permissions.
Once complete, press Apply.
Updated March 2024