SBoA Report Requests

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