The Batch Posting Journal is the sequential record of each entry that is posted to the Cashbook.
The posting journal is printed in posting sequence order, and within each posting sequence, by batch posting entry number. (All batches posted at one time are assigned the same posting sequence number).
Field |
Value |
Select Journal |
Select either Posting Journal or Posting Journal Errors as the journal to print. |
Posting Sequence |
Enter/select the From and To range for the Posting sequence you require. (The numbers displayed are since the last posting). |
Reprint Previously Printed Journals |
If you wish to include Posting Journals which have already been printed, toggle this option “on”. |
Print Currency Summary |
Prints the different currencies for each entry. |
Include Job Details |
Include the job allocations in the report for both CB and AR/AP entries. |
Include Header Optional Fields |
If you wish to include the Header Optional Fields of the entries in the report, toggle this option “on”. |
Include Detail Optional Fields |
If you wish to include the Detail Optional Fields of the entries in the report, toggle this option “on”. |
Include Detail Tax |
If you wish to include the Detail Tax of the entries in the report, toggle this option “on”. |
Button |
Select |
|
Select the Print button to print the Posting Journal report. |
Close |
Select the Close button to close the Print Posting Journal window. |