Motor Traders Assistant Bookkeeping Programme queries

Motor Traders Assistant Bookkeeping Programme...

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I have a year end to complete for a client using the MTA bookkeeping system. Aside from pulling it apart completely which is going to take time and cost money I wondered if any users have any shortcut ideas that I seem not to be able to find.

My problem being the 'Cashbook' system combines all entries whether bank, cash, paypal, credit card.

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By ScottishLP
28th May 2017 13:13

I am not sure exactly what the problem is that you're trying to resolve, but I can see that the "View Cashbook Payments" button allows me to select items by amount, contact, reference, date, cheque number, card number, direct debit reference, payment no., bank transfer, reconciled/unreconciled etc.

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