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Cash Journal

Cash Journal

Cash Journal

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By using this report type you can restrict receipts/disbursements by date and according to the payment method used. YOu can display and pring one single cash journal if there come receipts/disbursements with two different payment methods.

The casg transactions balance using this report type is the same as on a specific date and according to the selected payment methods.

To look for the previous balance in the cash journal , the same criteria as in looking up transactions are used (e.g. payment method).

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