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Cash Reports

Cash Reports

Cash Reports

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The function of cash transactions report enables you to view all the created cash receipts and disbursements (posted and those unposted). It further allows to print them.

 

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Document Types
It is MANDATORY to select document types for cash receipts/disbursements, which you want to gather in the reports (record document types are not included on the list!). Criteria for reports or documents that you want to include can further be restricted by:
Date From You can restrict the report according to the start date, that is, the creation date of receipts or disbursements.
(Date) To You can restrict the report according to the end date, that is, the end date when  receipts or disbursements were created
Subject
You can restrict the report by individual payer or recipient.
010414.gifDepartment
you can restrict the report by the department which you have burdened or approved with the document..

Filter refers to the data on the department as found in the cash receipt or disbursement line.

010414.gifCost Ctr. You can restrict the report by the cost center which you have burdened or approved with the document.

Filter refers to the data on cost center in the cash receipt or disbursement line.

User The report can be restricted by clerk entered in the cash receipt or disbursement document.
Payment method
The report can be restricted bythe  payment method from the cash receipt or disbursement.
Currency
The report may be restricted by the currency used in the cash receipt or disbursement.
Report Type You cam select the following report type:
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The report can be displayed by double-clicking the document on the list (e.g. 000 – Cash journal payment methods) or by selecting one of the reports and clicking the report icon.
000001.gif See Taskbar for a general description of its functions.

 

 

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