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. |
General Details of Cash Books Window
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