We have added more accounting features giving users the option to maintain their chart of accounts and the nominal account codes. Accounting transactions can also now be viewed and edited within WealthWorks+.
New Features
In common with previous releases the features are controlled within the permissions at Entity level and easily configurable for all users.
- Chart of Accounts and Master Nominal code maintenance
- Viewing a transaction
- Editing Transactions
- Importing Transactions
A generic import type ‘WealthWorks+Accounting’ defines a file type which can import all the current transaction types available including Bank Payments, Bank Receipts, Bank Interest, Multi-sided Journals and Foreign Exchange Journals. Download the CSV template file and populate the rows via MS Excel or another CSV file editing application.
If any of these features are of interest, drop our support team a line, or if you are looking for a new system get in touch with us today
