BGL Activity
GL Journals Menu
General Ledger Journals
General Ledger>Activity>GL Journals Journals are posted for: 1. Opening Balances 2....
Payroll Journal
Payroll Journals need to be done on a monthly basis to ensure that the PAYE and other deductions ...
GL Journal Import
Creating a new import from Excel file See attached file layout for GL journal import - Journal I...
Expenses Menu
BankIt Menu
BankIT Process
The Bankit bank feed intelligence assist users to allocate general ledger accounts automatically ...
BankIT Banks Supported
Huge ERP is consistently updating new bank feeds for intelligence. Current bank feeds support ar...
BankIt default settings
Setting up default accounts for Bankit These defaults are found under the System Configuration M...
BankIt Intelligence Setup
The BankIt Intelligence Rule consists of the following components. 1 Description Which i...
BankIt customer and supplier setup
Setup additional rules for the system intelligence to apply Exclude Exclude customer from...
Bankit - Adding a Manual Rule
When using the "Allied Intelligence To Statement Data" and you see that one has been incorrectly ...
Manage Duplicate Import Items
The purpose of this window is to identify and delete records that have been imported and have b...
Bankit Intelligence Import and Export
When deciding what type of import to use for banking intelligence, it is based on the following: ...
GL Cashbook Menu
Cashbook Search
Process bank transactions General Ledger>Activity>Cash Book Buttons Search This Butt...
Add GL Cashbook
Go to General Ledger Module > Activity > Cashbooks Click on the Search button to check for any o...
Cashbook Branch Lines
The cashbooks have been enhanced to include the branch per line. The line will automatically tak...
Cashbook Split Line
Inserting a split line Split Transactions are used to show a series of costs as one entry in the...
Cashbook Line Allocations
A payment can be allocated as and when it's been captured on the cashbook for example A deposit...
Print/Import Drop Down
Print Button Order Select All Incl Division Incl Region ...
Cashbook Receipt - Foreign Debtor
If you trade in multicurrency and have foreign debtors, these debtors will likely pay in the resp...
Bank Reconciliation Menu
Budgeting Menu
GL Template List Menu
GST Submission
Steps to prepare for submission General Ledger Module > Reports >Report List Double click on ...