CM Transactions Report
You can use the CM Transactions Report for a list of CM transactions for a specific company and specified period of time by selecting .
This report lists CM transactions for a specific company and specified period of time, and can be sorted by CMRef or Transaction number.
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Report Parameters |
Description |
|---|---|
|
Company |
Accept the default, or press F4 to select a company. |
|
CM Account (Required) |
Select the Field Lookup button or press F4 to select Bank Account. |
|
Beginning CM Ref # |
Click the Field Lookup button or press F4 to select beginning reference or leave blank to select all references. |
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Ending CM Ref # |
Click the Field Lookup button or press F4 to select ending reference or leave blank to select all references. |
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Beginning Month |
Enter beginning month (MM/YY) or leave blank for all months. |
|
Ending Month |
Enter ending month (MM/YY) or leave blank for all months. |
|
Sort by (C)M Ref or (T)rans |
Enter C or T. |
|
Sources (AP, PR, CM, AR (Blank for All) |
Enter source module(s) or leave blank for all. |
