Print the test reports for cash and bank or giro journals
Use the CBG Posting - Test report to review statement lines and balances before posting cash or bank/giro journals. The report doesn't change the journal lines. Make any corrections on the journal page.
This report displays the statement lines of a cash journal and bank journal or giro journal.
Print the test report for cash journal
- [!INCLUDE [open-search](../../includes/open-search.md)], enter Cash Journal, and then choose the related link.
- Open the journal that you want to review.
- On the Cash Journal page, choose the Test Report action.
To include the information on applied entries for the statement lines, select the Show Applied Entries checkbox.
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.
- Choose Print to print the report or Preview to view it on screen.
Print the test report for bank or giro journal
- [!INCLUDE [open-search](../../includes/open-search.md)], enter Bank/Giro Journal, and then choose the related link.
- Open the journal that you want to review.
- On the Bank/Giro Journal page, choose the Test Report action.
- To include the information on applied entries for the statement lines, select the Show Applied Entries checkbox.
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.
Choose Print to print the report or Preview to view it on screen.