Failed Daybooks merge - Flipbook - Page 3
VAT Log:
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Select Nominal Ledger and the company required from the Master menu
Select Reports and Enquiries from the Nominal Ledger menu
Select Enquiries from the Reports and Enquiries menu
Select Adhoc Enquiries from the Enquiries menu
Select VAT log from the Adhoc Enquiries menu (keep the links to NL)
Then type the following report
VATCODE BASEVAL BASEVAT CURRVAL CURRVAT TYPE PENDDATE
IF DAYBOOK EQ ######
For a Sales Ledger cash posting daybook (Type 11) or a Purchase Ledger cash
posting daybook (Type 21), check the following:
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Compare the Nominal Ledger transaction postings against the Sales or
Purchase Ledger transaction/payment files.
Nominal Transactions:
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Select Nominal Ledger and the company required from the Master menu
Select Reports and Enquiries from the Nominal Ledger menu
Select Enquiries from the Reports and Enquiries menu
Select Transactions from the Enquiries menu (keep the links to NL)
Then type the following report
ACCOUNT SLPLAC SUFFIX POSTDATE BASEVAL CURRVAL
IF DAYBOOK EQ ######
Sales/Purchase Ledger Transactions:
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Select Sales/Purchase Ledger and the company required from the Master
menu
Select Reports and Enquiries from the Sales/Purchase Ledger menu
Select Enquiries from the Reports and Enquiries menu
Select Transactions from the Enquiries menu (keep the links to SL/PL)
Then type the following report
ACCOUNT POSTDATE BASEPAID CURRPAID
IF DBNUM EQ ######
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Select Sales/Purchase Ledger and the company required from the Master
menu
Select Reports and Enquiries from the Sales/Purchase Ledger menu
Select Enquiries from the Reports and Enquiries menu
Select Payments from the Enquiries menu (keep links to SL/PL)
Then type the following report
ACCOUNT POSTDATE BASEVAL CURRVAL
IF DBNUM EQ ###### AND DOCTYPE EQ P
