Cash Book > Transaction Processing > CB On-line Payment Register

CB On-line Payment Register

You use this program to generate a list of all payments made on-line from within the Cash Book Deposits & Withdrawals program.

Report Options

Field Description
Reprint Select this to reprint registers that have already been printed.
Purge registers ready for deletion

Select this to delete registers that have been printed twice. These are registers in a status of 2 - ready to delete.

Registers can be in one of the following statuses:

  • Status 0 - Not yet printed
  • Status 1 - Printed once
  • Status 2 - Printed twice (ready to delete)
You cannot select this option if you selected the Reprint option.
Period posting selection If you select to Reprint registers, then this enables you to indicate a range of register numbers to reprint for a specific posting period and year.
Period

Select a period (from period 1 to 12) for which you want to reprint the registers.

The posting period relates to the period selected at the time of capturing transactions using the Cash Book Deposits & Withdrawals program.
Year Select the year for which you want to reprint the registers.

Selection criteria

Field Description
Register selection Indicate the register number(s) for which you want to reprint 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).