These table reports print the information which you have entered into your Cashbook database, they are as follows:
Tables
File Name |
Report Title |
CBACCT |
General Ledger Accounts |
CBOPTS |
Cashbook Options |
CBBANK |
Bank Accounts |
CBSRCE |
Source Codes |
CBDIST |
Distribution Sets |
CBMISC |
Miscellaneous Codes |
CBOPTFLDS |
Optional Fields |
Batches
File Name |
Report Title |
CBBCTL |
Batch Status |
CBBTCH |
Batch Listing |
Audit Lists
File Name |
Report Title |
CBGLAC |
G/L Transactions (by account) |
CBGLDT |
G/L Transactions (by date) |
CBGLRF |
G/L Transactions (by reference) |
CBPERR |
Posting Error Report |
CBPJNL |
Posting Journal |
CBREGC |
Cheque Register |
CBREGM |
Missing Cheque Register |
CBREGR |
Receipt Register |
CBREGT |
Retrieval Error Register |
Analysis
File Name |
Report Title |
CBCBDS |
Cashbook Summary (by date) |
CBCBDT |
Cashbook (by date) |
CBCBRS |
Cashbook Summary (by reference) |
CBCBRF |
Cashbook (by reference) |
CBHSDS |
History Summary (by date) |
CBHSDT |
History (by date) |
CBHSRS |
History Summary (by reference) |
CBHSRF |
History (by reference) |
CBCFLW |
Cashflow |
CBCFLS |
Cashflow By G/L Segment |
CBRCDT |
Reconciliation (by date) |
CBRCRF |
Reconciliation (by reference) |
CBSJNL |
Source Journal |
CBBKSM |
Bank Summary |
CBIMRC |
RecXpress Reconciliation |