Treasury Template Report

Docx > Treasury Template Report

Docx/FNF designed Treasury Template report

Overview:

Treasury Software will prepare a report as presented by Docx in November 2006.

Scope of 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.

Relationships:

In discussions with Docx, it appears that the vast majority of bank check records have one corresponding G/L record (one to one).  Both sets of data will be displayed on the same row.

If a bank record has more than one corresponding G/L record (one to many), each G/L record will be displayed sequentially.

If more than one bank record is involved with a match (many to any), the bank record will each be displayed once, while the g/l record will be shown in correspondence to each appropriate bank record.

Reporting:

The contents of this report, as well as many other reports, can be exported directly to a comma delimited text file using the Advanced Reporting module.

Use:

The Treasury Template can be run from the main menu 'Import', then 'Docx Treasury Template'.

This will create the data in a temporary table, and then open the Advanced Report Writer.  The report can then be run for any period or date range needed and exported appropriately.

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