1-1 Checks/Bank Charges

Report Name	Locked
21—Cash Checks	Yes

 

1-2 Deposits-Interest

Report Name	Locked
21—Deposit	Yes

 

1-3 Journal Transactions

Report Name	Locked
21—Journal Transaction Record	Yes

 

1-4 Recurring Journal Transactions

Report Name	Locked
21—Recurring Journal Transaction Record	No
22—Recurring Journal Transaction Record~with Notes	No
31—Recurring Journal Transactions List	No

 

1-5 Bank Reconciliation

Report Name	Locked
21—Bank Reconciliation	Yes

 

1-7 General Ledger Accounts

Report Name	Locked
21—General Ledger Account Record	No

 

1-7 Subsidiary Account 

Report Name	Locked
21—General Ledger Subaccount Record	No

 

1-8 General Ledger Setup

Report Name	Locked
21—General Ledger Setup	Yes