Cash Reports
Cash Reports
Cash Reports
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.
Document Types
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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:
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| Date From
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You can restrict the report according to the start date, that is, the
creation date of receipts or disbursements.
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| (Date) To
| You can restrict
the report according to the end date, that is, the end date when receipts or disbursements
were created
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Subject
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You can restrict the report by individual payer or recipient.
|
 Department
| 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. |
|
Cost 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
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The report can be restricted bythe payment
method from the cash receipt or disbursement.
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Currency
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The report may be restricted by
the
currency used in the cash receipt or
disbursement.
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| 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.
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See Taskbar for a general
description of its functions.
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