Purpose

The report lists details of all cheques or receipts printed using Cashbook with an option to clear after the print is complete.

Access

C/B Audit Reports|Registers

Sequence

Cheque/Receipt number

Features

The report lists details of:

• Cheque/Receipt Number
• Customer Number and Description
• Batch Number
• Entry Number
• Date of Cheque/Receipt
• Date Printed
• Cheque/Receipt Amount
• Cashbook Amount and Status for Each Cheque/Receipt Printed

Underneath the report is a short summary of the following:

• How Many Cheques/Receipts Issued
• Accepted
• Used for Alignment
• Rejected for Printing

After printing you have the option of clearing or retaining the cheque/receipt information.