|
This menu appears when you select a cash book in the General Details of Cash Books Window. |
Purpose |
This menu provides options to view a variety of information about the cash book. |
The options are:
Dissections |
View the cash book's dissection codes. Þ Dissections for Cash Book Window. |
Period totals |
View period totals, their breakdown by dissection code, and if required, the dissection details including the General Ledger analysis. Þ Period Totals for Cash Book Window. |
Items by date |
View the cash book's transactions and optionally drill down to their dissection analysis and currency information. Þ Items by Date for Cash Book Window. |
Items by name |
View the cash book's payment transactions in payee name sequence. You can also view the dissection analysis and currency information if required. Þ Items by Name for cash Book Window. |
Notes |
View any free form notes recorded against the cash book. Þ Cash Book Notes Window. |
Exit book |