General Details of Cash Books Window

 

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.

 

The upper part of the window shows for each cash book: the code, title, company, currency, and the cash book balance.

 

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.

 

§   Company code.

 

§   Currency code.

 

§   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

Þ Reports and Enquiries Menu.