Cash Book Enquiries

Introduction

This program enables you to view detailed cash book enquiries on the screen. The enquiry starts by listing the cash books that have been defined. These can be listed in a choice of sequences. When you select a cash book, you can view details of its dissection codes, its period totals with a break down by dissection code if required, its transactions, and any notes that have been recorded for it. You can drill down through the cash book's transactions to the dissection analysis, and for foreign currency transactions to the exchange rate details.

More:

General Details of Cash Books Window

Enquiry Options Menu

Dissections for Cash Book Window

Period Totals for Cash Book Window

Dissection Totals for Period Window

Dissection Details for Period Window

Items by Date for Cash Book Window

Dissection Analysis Window

Items by Name for cash Book Window

Cash Book Notes Window