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Easy Transaction Viewing and
Tracking
Mrs Dimples
TM allows you to view records in a simple list
format. Each list contains ledger information allowing the "double entry" to be tracked.
Bank, cash and credit card ledgers allow you to view both debits
and credits on the same page.
Searching can also minimise the "view" to make tracking payments or income
easier. Also to help track the double entry not only do we use folio markers,
such as PL for Purchase Ledger but it is also possible to use the delete button
to find parts of the opposing entry of an item without of course going as far as
actually deleting the item. This is particularly useful when the opposite entry
is multifaceted.
Regular reconciliation of bank and card
accounts is made easier using the step by step audit procedure which can be
followed with no previous experience necessary.

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