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hontreasurer.com
  (incorporating honsecretary.com)

The Integrated Membership & Bookkeeping system for Charities, Clubs & Societies
  © 2006, 2007 hontreasurer.com
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Index Main Contents:

Welcome
Introducing hontreasurer.com
Online Manual

How Do I?
HELP! I'm Stuck!
TUTORIAL
The Forum

Manual Contents:

Login
Usage of hontreasurer.com
General Operation
Transactions
Panel Selection
> Panel List
> Transaction Entry
> Postings
> Receipts
> Payments
> Checks
> Finishing
> Reconciliation to Bank
Balances
Movements
Activities
> Managing Activities
> Activity Panel
> Activity Maintenance
> Activity Groups
Members/Contacts
> Members Selection
> Members Actions
> Members Maintenance
> email Member(s)
Standing Data
Preferences
Reporting

Submit Your Comments/Ideas



Posting Transactions - Checks
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Checks
Checks are made by the system on various fields in the posting screen and certain cross-checks are made when the OK button is pressed.
Member/Contact
A Member/Contact must always be given. In some posting screens the default is "No Member" or "No Trader" so that a Member or Trader must be given before the posting is completed. If the Member/Contact you require is not present, you can Add one by using the Add button next to the list of Members/Contacts. If you want to change a few details, you can Edit the contact by pressing the Edit button next ot the list.
Activity Every transaction must have an Activity, but some are pre-allocated to activities such as "Transfer between Accounts". If the Activity you require is not present, you can Add one, or Add one Like, by using the Add, or Add Like, button next to the list of Activities.
Amount
Generally, amounts are entered as positive numbers. If the amount is for an Expenditure item or a transfer between accounts, one or both of the resulting transactions may be posted as negative when you press OK. On leaving the amount field, or on pressing OK, the amount is checked against the limits defined in "Transaction Entry/Edit Check Preferences" on the Preferences menu. These can be changed for the system but not for each user. If the amount is out of range, a warning only is given.
Refund
This checkbox should be ticked when a refund is given (e.g. Cheque Written) or received (e.g. Cheque Received). It causes the amount to be treated as negative income or negative expenditure respectively.
Receipt Number
The Receipt number, which is present on some transactions, is checked against other Receipt numbers in the system and duplicates are warned. This check can be turned off on the "Transaction Entry/Edit Check Preferences" on the Preferences menu.
Cheque Number
The Cheque number is checked against other cheque numbers already in the system and a warning is given if the number appears to be duplicate.
Payin Slip Number The Payin Slip number is checked against the limits given in the "Transaction Entry/Edit Check Preferences" on the Preferences menu. These can be changed for the system but not for each user.
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