An optional update to the Aqilla Microsoft Excel Add-In is available which now provides support for: The Aqilla RESTful API also now provides support for third party currency rate integration. Month or year end doesn’t have to be slow or difficult. Here is a best practice guide to the busiest times of the accounting and finance year with 5 tips …

The report has been enhanced to include information from the downloaded bank statements when using Automatic Bank Reconciliation. In addition to the existing sections displaying the Reconciled and Un-reconciled Transactions, an additional section displays any transactions up to the report cut-off date that have not been reconciled from the downloaded statements from your bank. A new section at the end …

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A number of enhancements have been made to this function including one to somewhat counter intuitively turn off automatic matching! Under certain conditions it may be preferable to disable the feature and manage the process manually. When taking this approach totals are now displayed at the top of the screen to show the value of the selected transactions on the …

When working with large numbers of rows of reference or budget data it has been found that Excel Version 2010 can take a large amount of time displaying the check boxes for the Update and Delete operations. These check boxes have been modified to greatly improve performance particularly when displaying more than 1000 rows. These enhancements have required a mandatory …

Given the apparent and surprising longevity and popularity of using cheques as a valid business payment method, a new option has been added to Aqilla to support combined remittance and cheque printing. This is very simply activated by selecting the Payment Method as ‘Cheque’ on the relevant Creditor account. Cheques are generated by running the Payments process as normal which …

Month or year end doesn’t have to be slow or difficult. Here is a best practice guide to the busiest times of the accounting and finance year with 5 tips to facilitate a quicker and more efficient period end. READ THIS EBOOK TO FIND OUT MORE

The client accounts feature provides the capability of specifying that a creditor account may be invoiced using sales invoices and sales credit notes as well as handling purchase invoices and purchase credit notes. By setting a new “Client Account” setting on the creditor record to “Yes” and linking a customer account to it using the Creditor Account Code in “Statement …

To support these enhancements users need to download the latest copy of the Aqilla add-in. If you do not have the password for downloading, contact Aqilla support at support@aqilla.com for details of the user name and password. The process of posting exchange differences in Transaction Matching, Payments, and Debits has been enhanced as follows: Month or year end doesn’t have …

Olympic Release

The Miscellaneous Document has been enhanced so that the value columns are now no longer reset after the upload to remove the signs. The displayed Credit/Debit column has also been removed. In line with the other document types, only the new document reference will be returned if the document has been successfully uploaded. This change now makes it easier to …