How to: Print the Test Reports for Cash and Bank or Giro Journals

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 and Bank/Giro Journal.

To print the test report for cash journal

1. In the Search box, enter Cash Journal, and then select the related link.

2. In the Cash Journal window, on the Actions tab, choose Test Report.

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

   For more information, see How to: 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. In the Search box, enter Bank/Giro Journal, and then select the related link

2. Expand Financial Management, and then click General Ledger.

3. In the General Journal Template List window, click OK.

4. In the Bank/Giro Journal window, click Actions, point to Posting, and then click Test Report.

5. To include the information on applied entries for the statement lines, on the Options FastTab, 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

Tasks

How to: Apply and Unapply General Ledger Entries

Reference

CBG Statement Line
Cash Journal
Bank/Giro Journal
CBG Posting - Test

Concepts

Cash/Bank/Giro