Registers (Cheques/Receipts/Retrievals)

The purpose of this report is to print an audit trail for:

Field

Value

Cheques

All cheques printed including alignment, void or rejected cheques.

Receipts

All receipts printed including alignment, void or rejected receipts.

Retrieve Errors

Errors encountered when generating Cashbook batches for Accounts Payable and Accounts Receivable batches posted in Sage 300cloud.

Button

Select

Print

Select the Print button to print the Register report.

Close

Select the Close button to close the Register Reports window.