Use this to add transactions to the Cash Book that have been created externally.
The transactions are checked during the process. If any transactions are included for a bank account which the ledger does not recognise, they are not added to the Cash Book.
If you have chosen to update your Nominal Ledger immediately in Accounting System Manager's System Settings Operations tab, then the transactions are posted to the Nominal Ledger at the same time.
- The transactions are posted to the bank account and the balances adjusted accordingly.
To update pending transactions
Open: Cash Book > Period End Routines > Update Pending Transactions.
- Click OK.