CA Batch Register

Form ID: (CA620500)

This report lists cash management transactions generated during the specified financial period. Batches are listed by their dates and are shown with their control totals. The list also shows the users who created and edited the batches.

See the following section for a description of each parameter on the Report Parameters tab of the report form. For more information about using other elements on the report form, see Reports.

Report Parameters

On the Report Parameters tab, use the following parameters to select the information to be displayed on the report:

• Company/Branch: The company or branch for which you want to view information. You can select a company or make no selection to view information about all companies in the tenant.

  By default, the system inserts the company or branch selected on the Company and Branch Selection menu.

• Ledger: The ledger for which you want to display data. You must select a ledger.

  By default, the actual ledger is selected.

• From Period: The first financial period of the period range the report will cover. You must select a period.

  By default, the current financial period is used.

• To Period: The last financial period of the period range the report will cover. You must select a period.

  By default, the current financial period is used.

• Created By: The user who created the batches for which you want to view information.
• Last Modified By: The user who last modified the batch for which you want to view information.
• Include Unposted Transactions: A check box that indicates (if selected) that information about unposted transactions will be included in the report. This setting takes effect if the Automatically Post on Release check box is cleared on the Cash Management Preferences (CA101000) form.