Accounting Finance:CIBC Operating Line Reconciliation - Revision history

Williamw: /* Cashbook Printing */

2021-01-05T18:53:21Z

Cashbook Printing

2021-01-05T18:52:55Z

Cashbook Printing

2020-12-19T06:26:21Z

2020-02-04T00:06:48Z

2020-02-03T23:59:38Z

2020-02-03T23:40:29Z

2020-02-03T23:33:12Z

2020-01-07T22:00:20Z

2020-01-07T21:59:12Z

2020-01-07T21:58:18Z

@@ Line 35: / Line 35: @@
 # Under the Sequence page, enter '''1''' by '''Document type'''
 # Enter '''1''', '''001''' for '''Bank'''. Enter the date of the month end in both '''Statement number''' boxes following the format MM/DD/YY (the format is important). Enter '''2''', '''601''' and accounting period of interest in the '''Accounting period''' boxes. By '''Reason Code''', enter '''2''', and the range from '''AP''' to '''AP06''' (not shown on diagram).
-# Press Enter, and make sure printer output is '''PRT01'''. Hit Enter again to print. Save the pdf and print the pages with each document subtotal (CHQ, EFT, VOD, MAN) including the cover page.
+# Press Enter, and make sure printer output is '''PRT01'''. Hit Enter again to print. Save the pdf and print the pages with each document subtotal (CHQ, EFT, VOD, MAN), total, including the cover page.
 [[File:cashbook2.jpg|500px]]

@@ Line 35: / Line 35: @@
 # Under the Sequence page, enter '''1''' by '''Document type'''
 # Enter '''1''', '''001''' for '''Bank'''. Enter the date of the month end in both '''Statement number''' boxes following the format MM/DD/YY (the format is important). Enter '''2''', '''601''' and accounting period of interest in the '''Accounting period''' boxes. By '''Reason Code''', enter '''2''', and the range from '''AP''' to '''AP06''' (not shown on diagram).
-# Press Enter, and make sure printer output is '''LP05'''. Hit Enter again to print.
+# Press Enter, and make sure printer output is '''PRT01'''. Hit Enter again to print. Save the pdf and print the pages with each document subtotal (CHQ, EFT, VOD, MAN) including the cover page.
 [[File:cashbook2.jpg|500px]]

@@ Line 32: / Line 32: @@
 '''To print CashBook Transaction list - 2 '''
-# Access menu item '''GF457 - Print Cash Book transactions'''
+# Access menu item '''GF457 - Print Cash Book transactions [Note: Due to lengthy printout, print via PDF and save to directory, print hard copy of pages that are needed]
 # Under the Sequence page, enter '''1''' by '''Document type'''
 # Enter '''1''', '''001''' for '''Bank'''. Enter the date of the month end in both '''Statement number''' boxes following the format MM/DD/YY (the format is important). Enter '''2''', '''601''' and accounting period of interest in the '''Accounting period''' boxes. By '''Reason Code''', enter '''2''', and the range from '''AP''' to '''AP06''' (not shown on diagram).

@@ Line 52: / Line 52: @@
 # Access menu item '''GF457 - Print Cash Book transactions'''
 # Under the Sequence page, enter '''1''' by '''Document Type'''
-# Enter '''1''', '''001''' for '''Bank'''. Enter the date of the ''NEXT'' month end in both '''Statement number''' boxes following the format MM/DD/YY (the format is important). Enter '''2''', '''601''' and accounting period of interest in the '''Accounting period''' boxes. By '''Reason Code''', enter '''2''', and the range from '''AP''' and '''AP06''' (not shown on diagram).
+# Enter '''1''', '''001''' for '''Bank'''. Enter the date of the '''NEXT''' month end in both '''Statement number''' boxes following the format MM/DD/YY (the format is important). Enter '''2''', '''601''' and accounting period of interest in the '''Accounting period''' boxes. By '''Reason Code''', enter '''2''', and the range from '''AP''' and '''AP06''' (not shown on diagram).
 # Press Enter, and make sure printer output is '''LP05'''. Hit Enter again to print

@@ Line 51: / Line 51: @@
 '''To print CashBook Transaction list - 4 '''
 # Access menu item '''GF457 - Print Cash Book transactions'''
-# Under the Sequence page, enter '''1''' by '''Bank'''
+# Under the Sequence page, enter '''1''' by '''Document Type'''
 # Enter '''1''', '''001''' for '''Bank'''. Enter the date of the ''NEXT'' month end in both '''Statement number''' boxes following the format MM/DD/YY (the format is important). Enter '''2''', '''601''' and accounting period of interest in the '''Accounting period''' boxes. By '''Reason Code''', enter '''2''', and the range from '''AP''' and '''AP06''' (not shown on diagram).
 # Press Enter, and make sure printer output is '''LP05'''. Hit Enter again to print