Cashbook Postings
Ledger | Cash Book Postings | Delete line item and Copy/Duplicate line hot keys
Questions: How do I delete a line item on the cashbook? Is it also possible to copy/duplicate a line item on the cashbook? Answer: Yes, it is possible to delete a line item and copy a line item on the cashbook. Steps: To delete a line item on the ...
Creditors | Single Journal | How to credit an account without effecting the stock ledger
Question: There was an mistake on the creditor/supplier invoice? We want to perform a credit note, but it must not effect the stock. Answer: We can post a credit note to the creditor via the single journal or batch journal module. In this case the ...
Ledger | Cashbook Postings | How to reserve an Payment and Deposit?
Question: I have accidentally posted a creditor/supplier payment to the incorrect bank account. How do I correct it? Steps: Navigate to Ledger --> Cashbook Postings Make sure you select the bank account you incorrectly posted to. Since a Payment was ...
Procedure | Ledger | Cashbook Postings | Import Bank Statement
Overview: This knowledge base article will show you how to import a bank statement. For demonstration purposes, we are going to use the Nedbank bank statement. Article relates to: Before proceeding with this article, ensure that the bank import ...
Ledger | Cashbook Postings | Bank import definitions
Question: Is it possible to import bank statements into IQs Cashbook. Answer: Yes Overview: Importing a bank statement file in a comma-separated (CSV) or Excel (XLS) format creates bank statement lines and reconciles them with new ...
Ledger | Reports | Advance Ledger Audit Tracking
Question: Is it possible to generate a detailed general ledger report in the system? Answer: Yes Steps: Click on Ledger Reports Advance Ledger Audit Tracking The form below will appear, it looks similar to the Ledger > Reports -> Audit Tracking ...
Year end procedures
Content courtesy of IQ Retail (Pty) Ltd Training department https://www.iqtraining.co.za/ General description This document explains the IQ Enterprise / IQ Business (IQE/IQB) Year End procedure. The Year End function in IQE / IQB has been removed. ...