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This window appears when you select Cash Book Enquiries from the Reports and Enquiries Menu |
Note |
If you have not already selected a company, this window is preceded by the Company Selection Window. For further details, see the Company Selection Window. |
Purpose |
This window lists existing cash books, and enables you to select individual cash books for further enquiries. |
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The upper part of the window shows for each cash book: the code, title, company, currency, and the cash book balance. |
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The lower part of the window shows further details for each cash book as you scroll through the list: the General Ledger control profit centre and account codes, bank details, the total amount of held cheques, and the high and low balances with their dates. |
Search sequences |
Press <F6> to change the search sequence. The following search sequences are available: § Cash book code. |
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§ Company code. |
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§ Currency code. |
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§ Cash book title. |
Select |
To select a cash book for further enquiries, move the cursor to the required line and press <Return>. Þ Enquiry Options Menu. |
On exit |