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Print the Test Reports for Cash and Bank or Giro Journals

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You can use the CBG Posting - Test report to edit the statement lines and see the effect of posting before you post cash journals and bank or giro journals.

This report displays the statement lines of a cash journal and bank journal or giro journal. For more information, see CBG Statement Line Table and Bank-Giro Journal Page.

To print the test report for cash journal

  1. Choose the Lightbulb that opens the Tell Me feature. icon, enter Cash Journal, and then choose the related link.

  2. On the Cash Journal page, choose the Test Report action.

  3. To include the information on applied entries for the statement lines, select the Show Applied Entries check box.

    For more information, see Apply and Unapply General Ledger Entries.

  4. On the CBG Statement FastTab, select the appropriate filters.

    You can select the Journal Template Name and No. fields as filters when you generate this report.

  5. Choose the Print button to print the report or choose the Preview button to view it in on the screen.

To print the test report for bank or giro journal

  1. Choose the Lightbulb that opens the Tell Me feature. icon, enter Bank/Giro Journal, and then choose the related link

  2. Choose the General Ledger action.

  3. On the General Journal Template List page, Choose the OK button.

  4. On the Bank/Giro Journal page, choose the Test Report action.

  5. To include the information on applied entries for the statement lines, select the Show Applied Entries check box.

  6. On the CBG Statement FastTab, select the appropriate filters.

    You can select the Journal Template Name and No. as filters when you generate this report.

  7. Choose the Print button to print the report or choose the Preview button to view it in on the screen.

See Also

Apply and Unapply General Ledger Entries
Enter and Post Cash and Bank/Giro Journals

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