Creates cash book entries for nominal journals and imported payments or receipts
If you've tried importing Sales or Purchase receipts and payments using the standard Sage transaction imports, you will realise that nothing is posted to the Cash Book.
This routine corrects that error feature by scanning the Nominal Ledger for those transactions, and then creating the missing entries in the Cash Book:
After selecting the transactions to be added, the cash book is updated and the balance adjusted.
Full drill-down is then available in both the Cash Book and SL/PL Transaction Enquiry screens:
Note: this may only be used for base-currency bank accounts.