Bank Reconciliation and Current Transactions

This prints a bank reconciliation, followed by a list of entries from the bank statement date, up to a specified date. This is useful if you wish to enter a list of payments prior to them being approved at a meeting.

Export Cashbook (Current Year) as CSV

This exports the current Cashbook as a csv file. This can be useful for sending to auditors etc. If an entry has multiple analysis for the same Account, ass can happen with VAT, the amounts will be accumulated.

Export Entries (Current Year) as CSV

This exports all the entries for the current year, except Reversals and Journals generated by the software for VAT Refund claims, as a csv file.

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