Purpose

To print a hard copy of transactions that you have entered into your Cashbook batch.

Access

C/B Transaction Reports|Batch Listing

Sequence

Batch Number, Entry Number

Features

Shows the batch ID , bank code and entry number

Shows the date for each entry.

Displays the Fiscal period for each entry.

The reports displays the reference / cheque number and description for the entries.

Displays the miscellaneous code, vendor number or customer number for the entry.

Displays the distribution for the transaction.

Lists all the invoice allocations made to Sage Accpac ERP Accounts Receivable and Accounts Payable.

If multicurrency is active, it shows the Currency code, Rate Type and G/L Exchange.

The options to include Header Optional Fields, Detail Optional Fields and Detail Tax.

Shows the Source Code, G/L account, Tax Details, Quantity, Comments and Optional Fields for each transaction.

The report details the Receipt/Payment Entry Amount as well as Total Amount for each transaction.

The report also displays the total percentage of tax, as well as the Total Debit, Total Credit and Number of entries.

It lists the number of batches and entries printed.