Banking & Transactions
Delete a Journal
1. Click Accounting on the Main Menu. 2. Click on Journals 3. On the main ribbon bar, select the cashbook journal type (i.e., Trust, Deposit or Business) 4. Selected Journal report screen will open. 5. On the journal report, click on the action ...
Perform a Bank Reconciliation
Bank Reconciliation is the process of checking differences between the transactions loaded on the PropWorx and the transaction on the bank statement. You can use the bank reconcile to match the bank transactions imported with those on the statement ...
View Cashbook and Bank Reconciliation Report
1. Click Accounting on the Main Menu. 2. Click on Banking. 3. On the main ribbon bar, select the Processed Transactions. 4. Select the Cashbook from the cashbook dropdown menu. 5. Cashbook / Bank Reconciliation report will open.
Cashbook: Transactional Details
1. Click Accounting on the Main Menu. 2. Click on Banking. 3. On the main ribbon bar, select the Processed Transactions. 4. Select the Cashbook from the cashbook dropdown menu. 5. Cashbook report will open. 6. Search for the transaction and ensure ...
Cashbook: Transactional Journal
1. Click Accounting on the Main Menu. 2. Click on Banking. 3. On the main ribbon bar, select the Processed Transactions. 4. Select the Cashbook from the cashbook dropdown menu. 5. Cashbook report will open. 6. Search for the transaction and ensure ...
Cashbook: Reallocated Transactions (file change)
1. Click Accounting on the Main Menu. 2. Click on Banking. 3. On the main ribbon bar, select the Processed Transactions. 4. Select the Cashbook from the cashbook dropdown menu. 5. Cashbook report will open. 6. Search for the transaction and ensure ...
Bank Import: Split a Transaction
1. Click the action icon () on the transaction row and select “Split Transaction” from the menu. 2. Manage Split Transaction screen will open. Under the Split Transaction section, select the file on the split row. 3. Search and select file by ...
Banking: Split Transactions on Bank Import Screen
1. Click the action icon () on the transaction row and select "Split Transaction" from the menu. 2. Manage Split Transaction screen will open. Under the Split Transaction section, select the file on the split row. 3. Search and select file by ...
Banking: Load Manual Transactions
You have two options to import transactions into PropWorx: using the bank statement import (see article: Banking: Import Bank Statement) or manually entering the transactions. 1. Click on Accounting on the Main Menu. 2. Click on Banking 3. On the ...
Banking: Import a Bank Statement
You have two options to import transactions into PropWorx: using the bank statement import or manually entering the transactions (see article: Banking: Load Manual Transactions). 1. Click on Accounting on the Main Menu. 2. Click on Banking 3. On the ...
Generate Cashbook Receipts
1. Click Accounting on the Main Menu. 2. Click on Banking 3. On the main ribbon bar, select the Receipts. 4. Cashbook Receipts screen will open. 5. Optional: Choose the date range for the receipts you want to view or download. If needed, you can also ...
Cashbook: Delete Processed Transactions
1. Click Accounting on the Main Menu. 2. Click on Banking. 3. On the main ribbon bar, select the Processed Transactions. 4. Select the Cashbook from the cashbook dropdown menu. 5. Cashbook report will open. 6. Search for the transaction and ensure ...