Cashbook Reports

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