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Reports and forms > OfficeLink > Modifying OfficeLink templates for Microsoft Excel >>

Report

Template File Name

Cash Disbursements

cdjrnl.xlt

Cash Flow Analysis

cashflw.xlt

Cash Receipts

crjrnl.xlt

Bank Register

chkbkreg.xlt

Bank Deposit

bdr.xlt

Electronic Payments Register

epay.xlt

Reconciliation Report

reconcil.xlt

Recurring Checks

recchk.xlt

Recurring Deposits

recdep.xlt

To Do List [Recurring Transactions]

tdlrectn.xlt

Undeposited Funds

undepfnd.xlt