Field

Value

Cashbook Report Bank Code

Enter the Bank code you require to be printed for this report.

Report Type

You can select - Cashbook, i.e. Cashbook for the month, or Reconciliation, i.e. transactions that have not yet been reconciled or that have been reconciled in error.

Cashbook - if Cashbook is selected as the Report Type all fields on this Window remain the same.

Reconciliation - if Reconciliation is selected as the Report Type - all fields remain the same with the exceptions - You do not have Print Details, Currency – Bank Only or All, Include Header Optional Fields, Include Detail Optional Fields and Include Detail Tax, check box options.

Sequence Range

Select the sequence for the report - either Reference or Date.

Thereafter enter the From and To Range you require for the Reference, Date or Fiscal Period.

Print Details

If you require a detailed report, leave this option active. If you require a summarized report, de-select the option.

Print Reversals

If you want reversed entries reflected on the report toggle this option on.

Print Locked Only

If you only want to print  entries with a Locked status toggle this option on.

Currency

Select the currency you require to be printed on the report. You can select Bank only or All.

Include Header Optional Fields

If you want the Header Optional Fields for entries reflected on the report toggle this option on.

Include Detail Optional Fields

If you want the Detail Optional Fields for entries reflected on the report toggle this option on.

Include Detail Tax

If you want the Detail Tax for entries reflected on the report toggle this option on.

Button

Select

Print

Select the Print button to print the Cashbook report.

Close

Select the Close button to close the Cashbook Reports window.