Cash Line Summary List <CSL>

Cash Line Summary List is a list of all of the cash summaries that have been created under the <CSM> function.

This list will only reflect summaries which have been confirmed and completed. To view a summary:

• Select the appropriate Bank Account by clicking on the down arrow, then clicking to select.
• Click to highlight the appropriate summary code and then View [F4].
• Narrow the search field if required, by typing the summary code in the "Search for CM Summary" box.

A new summary may also be added by clicking on the [INS] button. The <CSM> quick key function will appear. Refer to the chapter on "Cash Line Summary Maintenance" <CSM> for procedure details.