SBoA usually asks for certain reports from ATWS. They are:
- Cashbook Report
- You can run the Cashbook Reports by month by right mouse clicking in the Cashbook and taking the View Cash Book Report for each month that you are in.
- Multi-Month Cashbook Report
- Multi-Month Cashbook Report is basically creating a Cashbook Report with a Starting and Ending Date. This is found in the Cashbook Reports Menu