Making bookings proposals

Bookings proposals are meant for the link between the cash book and the fully accounting package of your company. In the module bookings proposals, you can download a CSV-file with all the necessary data from a certain period and for the accounting package who is linked with Kassatellen.nl. If the links is set up properly, you can send the data directly to your accounting package.

Selecting a period

When you want to select a period to show, you will have to use the calendar underneath the header Period. If you have a business with multiple cash registers, do not forget to select all of the cash register underneath the header Cash register. All the data that are already sent to the accounting package in the selected period, will have a green background. The days who are already sent to the accounting package will be sent again if you select them.

If you have selected the right period, click on the SHOW-button to view the selected data. The data will be shown in grouped ledger numbers. You can adjust these ledger numbers by going to Settings > Accounting.

Sending data to the accounting package

When you show a period in bookings proposals, a button appears with the name of the accounting package with which you have an active link with. By clicking on the button, the days are sent to the accounting package. If there are already booked days between the selected period, a final warning will appear with the question whether you still want to send the data. Do you not have an accounting package that links with Kassatellen.nl? Download the data as a CSV-file and import in manually to your accounting package.