CB List of Permanent Entries

Cash Book > Reports > CB List of Permanent Entries

CB List of Permanent Entries

You use this program to print a list of all entries residing within the permanent entries file/table.

These comprise permanent entries, temporary entries and projection entries that were defined using the Cash Book Permanent Entries Maintenance program.

Report options

Selection criteria

Field	Description
Release day selection	Indicate the specific release day(s) for which to include permanent entries in the report.
Currency selection	Indicate the specific currency(ies) for which to include permanent entries in the report. A specific currency can only be entered if you selected the setup option Foreign currency cash book required (Cash Book Setup) and if you selected to print All bank codes.
Bank selection	Indicate the specific bank(s) for which to include permanent entries in the report.

Field

Description

Release day selection

Indicate the specific release day(s) for which to include permanent entries in the report.

Currency selection

Indicate the specific currency(ies) for which to include permanent entries in the report.

A specific currency can only be entered if you selected the setup option Foreign currency cash book required (Cash Book Setup) and if you selected to print All bank codes.

Bank selection

Indicate the specific bank(s) for which to include permanent entries in the report.

Output Options

These options enable you to apply a theme to the report and to define multiple output destinations for the report once it has been compiled (SRS Output Options).