Enquiry Options Menu

 

This menu appears when you select a cash book in the General Details of Cash Books Window.

Purpose

This menu provides options to view a variety of information about the cash book.

The options are:

Dissections

View the cash book's dissection codes. Þ Dissections for Cash Book Window.

Period totals

View period totals, their breakdown by dissection code, and if required, the dissection details including the General Ledger analysis. Þ Period Totals for Cash Book Window.

Items by date

View the cash book's transactions and optionally drill down to their dissection analysis and currency information. Þ Items by Date for Cash Book Window.

Items by name

View the cash book's payment transactions in payee name sequence. You can also view the dissection analysis and currency information if required. Þ Items by Name for cash Book Window.

Notes

View any free form notes recorded against the cash book. Þ Cash Book Notes Window.

Exit book

Þ General Details of Cash Books Window.