Overview

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Overview - Docx Custom project (Treasury Template)

The goal of this project is to help automate the Docx matching and reporting process.  There are three distinct areas:

1. Importing invoice number to G/L records

The purpose of this process is to enable Docx to perform a mass update on the general ledger records.  The user will supply an Excel file containing a list of check numbers and their related invoice numbers.  The system will then mark each check (G/L side) in the bank reconciliation system with the appropriate invoice number.

The user will supply an Excel file for the import process containing check number and invoice number.

2. Docx/FNF designed Treasury Template report

The report can be best described as a listing of all cleared checks - with the corresponding detailed information (from the related general ledger record) to the right of it.

This report has been developed in our Advanced Report Writer and can be exported to either Excel or a comma delimited (csv) file.

3. Advanced Report Writer

The report writer enables Docx to export any report in the Advanced Report Writer catalog to a comma delimited text file.

Other new features include:
--High speed report generation

--Advanced print options

--Summation lines within the report

--Improved Excel file creation

Page url: http://www.treasurysoftware.com/custom_users/docx248/index.html?overview2.htm