Cash Book Setup

I am trying to complete the cash book setup, and am trying to find a better way of getting deposit / cash receipt detail into the GL. I would like to have deposit detail to include all payors; check number; amount; and revenue accounts.

Is there an Excel template that can be used to upload cash deposit information using the MS Add-Ins.

I would like to learn exactly what happens when the CB175; CB195 are run - how it affects the GL.

0911060553270289.pdf

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unknown

You can download excel spreadsheets from the Downloads page on inforxtreme.

Choose Downloads
> Products
> Technology
> Technology Sample Content
MS Add-ins Spreadsheet contains many templates. They are listed in Alphabetical order. You will find CB forms.

unknown

By using the CB upload you will create detail transcations in the GL when you run the CB175. CB195 closes the CB module for the month so that no further transactions can post to the closed accounting period. If you are using system control in GL you must close CB before you can close the GL.

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