Unpresented Listing for Currency Bank Accounts

The Nominal Ledger and Cashbook reports primarily report values using the base currency of the system.Selected reports have a secondary reporting option to run the report detailing values in the currency of the account – the Audit Trail in Nominal/Cashbook reports and the Bank Statement in the Cashbook reporting options. A new option is now available to enable a secondary reporting option to run the Unpresented Listing in the Cashbook reporting values in the currency of the account.

Selecting the report offers the parameters available as part of the standard Unpresented listing which can be amended as required before printing the report.

Installation

Menu Design

The new Unpresented Listing option needs to be added as required to the Cashbook Bank Reconciliation menu. To add a new menu option sign-on as the CONFIG user and select Application Menu Design, choose the menu to update (the Cashbook Bank Reconciliation menu is CBBNK.D03) and then select to update either the left or right-hand menu. Move down to a blank menu entry and enter the title required then press <Enter> to enter the menu parameters.

Applic, Program or Notes P-Program

Menu Name or Program Path CB.EXE

Parameter 4104