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Hi Guys,
I am not very familiar with Cashbook. And our client is implementing Rockton's Auditor for Cashbook (among others).
Any insights on what windows or processes I need to include for Auditor's tracking for Cashbook?
I appreciate any tips or ideas.
Thanks!
Hi Elena,
The majority of data processing via the Cashbook module in Dynamics GP is done via Batches.
As such, a good place to start looking at assigning Audit-tracking materials would be at the Transactions | Financial | Bank Management | Batches window.
The main application process of the module would be via Transactions | Financial | Bank Management | Reconcile window, with the following SQL tables holding the default materials for this process accordingly:
- CB900025 (Cashbook Periods)- CB110001 (Recon Details Master)- DYNAMICS..CBINT605 (Reconciled amounts)- CB600005 (Company Reconciled amounts)- CB600001 (Reconcile Setup)- CM00100 (Checkbook Master)- CB200001 (Recon Transaction)- CB400005 (History Recon Transaction)- CB900035 (Enquiry Transactions)- CB111005 (History Recon Cheque Trn)- CB333555 (History Recon Deposit Transactions)
Best Regards,Jeff GrantMicrosoft Dynamics GP Support
I presume the auditors need to see screen Transaction enquiry/void.
Just navigate to
Enquiry>>Financials>>Bank Management>>Transaction enquiry/void.
here they can monitor every transaction posted per each bank.
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