Cash Management Recurring Transaction

Use the Cash Manager recurring transaction utility to enter transactions that occur on a regular basis or a set number of times. This will save you from having to enter the transaction into the cash book each time it falls due.

Transactions Due

If transactions have fallen due for inclusion in your cash books the message "Yes" appears here.

No. Of Days Overdue

The number of days overdue of the first recurring transaction to add to the Cash Manager. If no transactions are overdue this remains blank.

Buttons include:

<Add> Allows you to enter a new recurring transaction.

<Edit> Allows you to edit a recurring transaction.

<Find> Finds a transaction based on its transaction number.

<Mark> Allows you to mark or unmark a transaction for processing.

<Delete> Allows you to delete a recurring transaction.

<Process> Places recurring transactions that have fallen due in the designated cash book.