Cash Book Report

Introduction

This report can be run for a selected cash book and financial period. It lists transactions showing their total amounts, and up to five columns of dissection analysis for both receipts and payments. For payments, the first four columns correspond to the first four payment dissection codes defined for the cash book, and the fifth column contains any other payment dissection codes defined for the cash book. The dissection columns for receipts are determined in a similar way. Transaction values are shown in entry currency, with the exchange rate being shown for foreign currency transactions. The dissection analysis columns are shown in cash book currency.

 

You can run this report at any time. You can print the report, display it on the screen, or export the details for use in other applications, such as spreadsheets and word processing packages.

Printed example

For a printed example of this report, see the Global 3000 Installation and Setup manual.

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Cash Book Report Window