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 |