Print Fields

Cashier Full Name and Accountant Full Name: Specify the name of the cashier and the name of the accountant responsible for the Cash Book.

Print Header Page

Specify whether the system prints a header page. Values are:

Blank or N: Do not print the header page.

Y: Print the header page.

Print Footer Page

Specify whether the system prints a footer page. Values are:

Blank or N: Do not print the footer page.

Y: Print the footer page.

Number Leaf for Month

Specify the month that prints in the footer of the report if you set the Print Footer Page processing option to Y.

Start Page Number

Specify the starting page number that the system prints on the report when you run the report in proof mode.

Report Name

Specify the title that the system prints on the report.

Leave this processing option blank to append the text that you enter to the text "Petty Cash for." For example, if you enter March 31, 2007, the system prints Petty Cash for March 31, 2007 on the report.

Enter 1 to print the text Loose Leaf of Cash Book on the report.

Foreign Currency

Specify the currency in which to print the report. Values are:

Blank or N: Print the report in the domestic currency.

Y: Print foreign currency specified for the account in the F0901 table.

Print Voided Documents

Specify whether to print voided documents on the report. Values are:

Blank or N: Exclude voided documents.

Y: Include voided documents.