Banking

• The provision to print customer's copy in cheque deposit slip has been made: The option Print Customer's Copy Also? has been provided in the Printing Cheque Deposit Slip screen. This option allows the user to print the customer's copy, if required.

  Enabling the option will print two copies of the cheque deposit slip, one marked as Banker's Copy and the other Customer's Copy.

• Error message was displayed on entering the first digit as 0 for Citi bank in the bank ledger, resolved: In the bank ledger, if Citi Bank was selected in Select your Bank? option, and 0 was entered as the first digit in A/c No. field, an error message was displayed.

  Now, in a bank ledger created by selecting Citi Bank, 0 can be entered as the first digit in the A/c No. field.

• Reconciled vouchers were being unreconciled when a voucher was altered from Bank Reconciliation screen, resolved: During reconciliation of payments or receipts, the bank date was set for a few vouchers. When the next voucher displayed in the Bank Reconciliation screen was altered, the vouchers previously reconciled reverted to being unreconciled

  Now, while reconciling payments or receipts, setting the bank date to a set of vouchers and altering any vouchers that appear next, by pressing Ctrl+Enter, does not change the reconciliation status of any other vouchers.

See Also :

*States covered for enhanced VAT experience