Period Totals for Cash Book Window

 

This window appears when you select Period Totals from the Enquiry Options Menu

Purpose

This window shows the period movements for the selected cash book. For each period the opening and closing balances are shown together with the total receipts and total payments. For foreign cash books the closing balance in base currency is also shown.

Select

To select a period for further enquiries, move the cursor to the required line and press <Return>. Þ Dissection Totals for Period Window.

On exit

Þ Enquiry Options Menu.