Dissection Totals for Period Window

 

This window appears when you select a period in the Period Totals for Cash Book Window

Purpose

This window displays period movements by dissection code. The details shown are: the dissection code and its description, and the total receipts or payments for the selected period. For foreign currency cash books, there is an extra column which shows the amount in book currency of any automatically generated exchange gain or loss postings. The base value of these exchange gain/loss postings is shown in the non-scrolled area.

Definition

A foreign currency cash book is a cash book whose cash book currency is different from its base currency.

Select

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

On exit

Þ Period Totals for Cash Book Window.