Purpose

This report lists all or a range of source journal definitions that have been added to Cashbook. Source journals allow you to list posted transactions entered with particular source codes.

Source codes can be sorted by up to five fields, each with eleven possible choices. You can also choose to restrict the range of information in each of these sort fields when you print the journal.

Access

C/B Analysis Reports|Source Journals

Sequence

Bank Code, Reference / Cheque, Date, Source Code, Account Number, Batch ID, Posting Sequence, Miscellaneous code, Receipt Number.

Features

The range of journal profiles you wish to print.

The journal name.

Source Journals can be sorted by up to five fields, each with eleven possible choices. The sorting order determines the arrangement of report columns. Reports can be sorted by:

• Bank Code
• Reference/Cheque
• Date
• Description
• Period
• Batch ID
• Posting Sequence
• Miscellaneous Code
• Account Code
• Receipt Number

 The report can also print details for transactions either unreconciled, reconciled, reconciled in error or reversed.

If Multicurrency is selected, you can print data for home currency, or both home and source currency transactions.