Hide Reconciled Transactions

ONCE PREPARED THE ONLY TRANSACTIONS REQUIRED FOR VIEWING DURING THE RECONCILIATION PROCESS ARE THOSE TRANSACTIONS WHICH ARE STILL OUTSTANDING.

THE TRANSACTIONS WHICH HAVE ALREADY BEEN BANKED AND RECONCILED ARE NO LONGER REQUIRED FOR VIEWING PURPOSES.

TO AID THE RECONCILIATION PROCESS SIMPLY HIDE THE RECONCILED TRANSACTIONS.

Bank Account Name

Choose the Bank Account that you wish to reconcile from the drop down list

Prepare

Click on Prepare to generate the Bank File

Sort by Date

Initially the transactions are shown in the sequence entered, it is advisable to sort the transactions by date by simply clicking on "Sort by Date"

Hide Ticked

Click the "Hide Ticked" box to hide the previously reconciled transactions.

TO VIEW ALL TRANSACTIONS AGAIN AT ANY POINT SIMPLY CLICK "PREPARE".

Need help? Support is available at 01 8352074 or thesauruspayrollsupport@brightsg.com.

General

Help Welcome

Bureau Users Only

Installation Operation User Name Changing a company name

Company Setup

Company details VAT Registration Legal Type Customer Statements Opening Balance Date Cut Off Date

Customers

Adding a Customer Amending Customer Details Amending a Customer Name Deleting a Customer Dormant or Unused Customers

Suppliers

Adding a Supplier Amending Supplier Details Amending a Supplier Name Deleting a Supplier Dormant or Unused Suppliers

Products

Adding a Product to the Product Listing Amending a Product within the Product Listing

Opening Balances

Opening Bank and Nominal Balances Opening Customer Balances Opening Supplier Balances Debtors File Import Creditors File Import

Customising for your use

Adding Nominal Accounts Renaming sales accounts Renaming purchases accounts Bank Account Names Income Accounts Expense Accounts Directors Accounts To Show Accounts To Hide Accounts

Sales Entry

Sales - Batch Entry Sales - Reverse Batch Entry / Credit Note Sales - Invoice/Credit Note Entry Sales - Product Invoices - New Type Sales - Retail/Cash Sales Sales - Multi VAT Invoice Entry

Sales Invoice Printing

Invoice Printing Logo Import Emailing Invoices/Credit Notes Invoices not available to print

Customer Statements

Customer Statement Options Preparing a Customer Statement Report Previewing Customer Statements

Receipts Entry

Receipts Receipts - Using Payer Option Customer Remittance Advice Reversing a Receipt Allocating Customer Receipts Reversing Customer Receipt Allocations

Sales Related Reports

Sales Day Book Aged Debtor or Customer Listing Aged Sales Invoice Listing Customer Activity Report

Bad Debts Purchases Entry

Purchases - Batch Entry Purchases - Reverse Batch Entry / Credit Note Purchases - Multi VAT Batch Entry Purchases - Multi VAT Invoice Accounting for EU Purchases

Payments Entry

Payments Payments - Using Payee Option Reversing a Payment Allocating Supplier Payments Reversing Supplier Payment Allocations Supplier Remittance Advice

Purchases Related Reports

Purchases Day Book Aged Creditor or Supplier Listing Aged Purchase Invoice Listing Supplier Activity Report

Bank Transfers

Transfers between Bank Accounts

Reconciling Bank Accounts

Bank Reconciliation Hide Reconciled Transactions Edit Bank Transaction Amounts

Corrections and Deleting

Corrections Deleting Transactions Deleting a block of transactions

VAT Reporting

VAT VAT - Sales Invoice Basis VAT - Cash Receipts Basis Late Receipt of Invoices Amending a Tagged Transaction

Directors Transactions

Director Paying Supplier Invoices Director Incurring Expenses Payments to the Director Receipts from the Director

Subcontractors

Subcontractors & RCT Subcontractors & Reverse Charge VAT

Principal Contractors

Principal Contractors & RCT Principal Contractors & Reverse Charge VAT

Fixed Assets

Asset Purchase Pay for Asset from Bank Account Pay for Asset by Loan Finance Lease of Asset Hire Purchase of Asset

Reports

Sales Day Book Purchases Day Book Aged Creditors/ Suppliers Listing Aged Debtors/ Customers Listing User Defined Report

Petty Cash Transactions Lease Repayments Hire Purchase Repayments Directors Salary / Remuneration Thesaurus Payroll Journal Third Party Payments / Form 46G Journal Entry

Preset Journals Journals

Audit File

Exporting an Audit File Importing an Audit File

Accounts Production

Accruals Prepayments Nominal Ledger Report Trial Balance Comparatives External Trial Balance Input Management Accounts

Stock Control Archive Transactions Backing up your Company Files Restoring a Back Up CSV Import Schools Version

RCT and VAT - schools

Hide Reconciled Transactions

Thanks!

Thanks!

Thanks!

Thanks!

Thanks!