Purpose

This report provides information on all Cashbook batches. It list the Debit and Credit totals together with the total number of entries and the batch status of each batch.

Access

C/B Transaction Reports|Batch Status

Sequence

Batch number

Features

The range of bank(s), batch numbers, creation dates, batch types and status’s reflected for the report.

The report details the batch number, batch type, description, number of transactions, total debit and credit amounts, date created, date last accessed, status, source and posting sequence number.

The possible status of batches in the Cashbook program include:

• Open
• Printed
• Deleted
• Posted
• Partially Posted
• Imported
• Retrieved

Each time you print the report to a printer or file, you have the option to clear the report of all posted and deleted batches within the range printed.

If multicurrency is selected, the currency code for the batch will be printed.