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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 |