6829 build 5 - New Interim report within Traveller Accounts.

This is a new report to show a breakdown of all INTERIM payments, currently the totals only are reported within the Consolidated Postings report.

Go to: Traveller Accounts / Interims Report.

This new process will allow you to:

- produce a CASHBOOK RUN REPORT / BOOKING NUMBER REPORT / OR BOTH.

- You can select a cut off selection by either selecting a PAYMENT DATE cut off or entering a BANKING RUN NUMBER.

The new report will also allow you to export the report as a CSV file.

The example, has been run by a BANKING RUN CUT-OFF.

And has been run on both Cashbook run report & Booking number report.

The 1st report to feature will be the Cashbook run report:

The 2nd report to feature will be the Booking number report:

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