Troubleshooting & FAQ | Cash Manager Focus

Match an invoice to an already coded transaction

Learn how to match an already coded transaction to an invoice.

Written by Focus Team
Updated over a week ago

New to Cash Manager Focus?

If you're new to Cash Manager Focus, have a look at these helpful FAQs

Written by Focus Team
Updated over a week ago

GST

How to reset a GST report

If you finalise a GST report in Cash Manager Focus then need to correct it, you can reset it any time BEFORE you file the return with IRD

Written by Focus Team
Updated over a week ago

Change the frequency of your GST return

If the frequency that you file GST returns with IRD changes, you can update this in Cash Manager Focus

Written by Focus Team
Updated over a week ago

Warnings in your GST report

Written by Focus Team
Updated over a week ago

Correct the coding on a transaction in a finalised GST return

Coded transactions can be corrected at any time, even if they're locked into finalised GST returns.

Written by Focus Team
Updated over a week ago

What is GST basis?

The GST basis determines how you claim and return GST in your business.

Written by Focus Team
Updated over a week ago

Actuals

Manually balance a Rabobank All In One account

You can manually correct your daily bank account balance

Written by Focus Team
Updated over a week ago

File type selection: Importing information into Focus

What is a QIF or CSV file type and what do they mean for Cash Manager Focus

Written by Focus Team
Updated over a week ago

Matching where the Invoice total differs from the bank transaction total

This is common with Fonterra milk supply payments and invoices that have been deferred to a later date.

Written by Focus Team
Updated over a week ago

Why is the bank balance in my farm business unbalanced?

Regular checks ensure farm bank accounts are balanced, GST returns are correct and your working plan is up to date

Written by Focus Team
Updated over a week ago

Create coding rules within bank transactions

You can create coding rules as you code your transactions. Focus will code future transactions for you.

Written by Focus Team
Updated over a week ago

What are coding rules?

Coding rules are a time-saving way to code your transactions and invoices, while ensuring they are consistently and accurately coded.

Written by Focus Team
Updated over a week ago

How to record end of year transactions

Learn how to record your end of year transactions

Written by Focus Team
Updated over a week ago

Planning

How do I put actuals into my working plan?

Everything you need to know about actual transactions in your working plan

Written by Focus Team
Updated over a week ago

Manage the settings in your plans

Bank accounts, livestock details and plan names can all be managed from the settings menu in your Draft, Working and Baseline plans

Written by Focus Team
Updated over a week ago

Settings

Print a list of your Farm Codes

To help familiarise yourself with your Focus farm codes, you can download a printable copy to have on hand while coding

Written by Focus Team
Updated over a week ago

Edit or delete a bank transaction coding rule

You can edit rule criteria, actions, or review options at any time

Written by Focus Team
Updated over a week ago

Farm Codes

Your farm codes are the backbone of your farm business

Written by Focus Team
Updated over a week ago

Cashmanager RURAL

Cashmanager RURAL helpcentre

Browse helpful topics, tips and tricks for Cashmanager RURAL

Written by Focus Team
Updated over a week ago