You can also enter the budget amounts for up to 12 periods.
These amounts can be used when printing a cashflow in Cashbook.
The report will let you replace any zero amounts printed in the cashflow with budget amounts.
Click on the field you require and enter the amounts.
Do not edit the current period and last year amounts unless you have calculated the figures correctly.
Cashbook will update the current period’s net amount when you post transactions (the fiscal period of the transaction is used to update the correct period).
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Button |
Select |
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Save |
Select the Save button to save changes. |
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Delete |
Select the Delete button to delete the GL account. |
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New |
Select the New button to create a new GL account. |
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Close |
Select the Close button to close the Cashbook G/L Accounts form. |