Automated Transfers

Only available in the Business Suite version of Business Accountz

Introduction

Accounting Software screenshot automated transfers

Accounting Software screenshot automated transfers

With Automated Transfers you can create future and recurring entries which will be automatically inserted into Transfer Transactions. This is useful, for example, for paying off your credit card.

Tool Bar

The following tools are available via the tool bar above the table:

  • Accounting Software Button Views Drop Down Selector Select Current View Allows you to change the View that is currently in use by the table
  • Accounting Software Button View Editor Toggle View Editor Panel Shows/hides the View Editor Panel
  • Accounting Software Button New View Create New View Creates a New View based on the currently selected view
  • Accounting Software Search Table Search Shows/hides the table’s Search Panel that allows you to search for key words (or amounts) in the current table
  • Accounting Software button add Create Transaction – create a new empty transaction
  • Accounting Software button copy transaction Copy Transaction – makes a copy of the currently selected transaction(s)
  • Accounting Software button delete Delete Transaction – hides the currently selected transaction(s) from view (use the default filter drop-down menu option from the Filter Selector to show all deleted transactions again – where you can also un-delete them if you wish)
  • Accounting Software button component configuration Configure Automated Transactions - opens the Configure Automated Transactions window
  • Accounting Software button enter now Enter Now - enters the next scheduled automated transaction(s) for the line(s) selected into the table now, and with today’s date
  • Accounting Software button chart show hide for this view Show/Hide Chart – displays and hides the chart for the currently selected view
  • Accounting Software button print Print – opens the Document Designer so you can select or design a suitable template for printing the current table of filtered transactions

Visible Columns

The Automated Purchases table displays the following columns by default:

  • Multiple Select - enables the user to select (and therefore copy/delete) multiple transactions
  • Start Date – The date from which this transaction will start to be automatically inserted into your books.
  • Period – The frequency with which this transaction will automatically be inserted into your books.
  • Total Insertions – The maximum number of times this transaction should automatically be inserted into your books.
  • Insertions Done – the number of times this transaction has already been automatically inserted. When the number in this column equals the number in the Total Insertions column the application will stop automatically inserting this transaction into your books.
  • Next Date Due – the date of the next automatic insertion of this transaction.
  • Customer – Choose the customer involved with this transaction
  • Supplier – Choose the supplier involved with this transaction
  • Reference – a reference value for the current transaction/entry
  • From Account – where the money came from (a sales account for a sale, a payment account for a purchase or, say, a bank for a transfer)
  • To Account – where the money went to (the bank if a sale, some expense account if a purchase or some other monetary account if a transfer, eg. VAT Control if you are paying your VAT Return)
  • Description – any descriptive text
  • Total Amount – the full total of the transaction

Hidden Columns

Below is a list of columns that are hidden by default but are available to be added:

  • Cleared (From) – represents the ‘from’ side of the transaction as being cleared or not
  • Cleared (To) – represents the ‘to’ side of the transaction as being cleared or not
  • Currency Amount - This component is only available in the Business Suite version of Business Accountz. Please visit accountz.com for more information – the equivalent amount to Total Amount in the chosen foreign currency (as defined in the Currency Code column)
  • Currency Code - This component is only available in the Business Suite version of Business Accountz. Please visit accountz.com for more information – the 3 character currency code of the chosen foreign currency
  • Currency Rate - This component is only available in the Business Suite version of Business Accountz. Please visit accountz.com for more information – the exchange rate to use when converting between the native and chosen foreign currency (as defined in the Currency Code column)
  • Date Created – the actual creation date of this transaction (it may be different from the Tax Date or Paid Date)
  • Deleted – signifies if this transaction has been deleted or not. By default you only see non-deleted transactions but you can modify the Current Filter to show deleted transactions as well
  • Error Code – if the transaction is in error (has a red background) this column displays a description of the error.
  • Notes - a place to record any additional notes about this transaction
  • Transaction ID – each transaction is automatically given a unique ID