Cashbook Unposted Transaction Report
Purpose
The cashbook has been set up so that cash may continue to be processed into the current month while Accounts modules are still in the previous month, awaiting rollover.
These cash transactions cannot post to the Accounts modules until the dates are within the current month for an Accounts module.
Timing
Run as required
If the Cashbook | Post to Other Systems process is run, you will get a message indicating that there are unposted transactions and that you should print the Cashbook Unposted Transactions Report to get a list of those (if required).
Once each Accounts module has had its month end processed, the first time the Cashbook | Post to Other Systems is run after that, all unposted cash will be posted.
The exception to this is the General Ledger module, which is open period, so you can post to past and future months.
Cashbook transactions will always post to the General Ledger, no matter what the GL Month End Date.
Access
- Cashbook | Print Unposted Transactions Report
Report
Field | Explanation |
Bank Account | [F2] to |
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