Cash Book Report Window

 

This window appears when you select Print Cash Book Report from the Reports and Enquiries Menu.

Purpose

This window enables you to enter the selection criteria for the report.

The prompts are:

Cash book

Enter the code of the cash book you want to run the report for. Press <F1> for a pop-up enquiry.

Year… period

Enter the financial year and period you want to run the report for. Press <F1> for a pop-up enquiry.

On confirmation

Ž Action Menu. This lets you choose whether to print the report, display it on the screen, or export the details; for further information, see Action Menu in the Global 3000 Installation & Set-up Manual.