Cash Book Report
Shows the posted general entries for the cash account which is mapped in the Voucher Account for cash receipt and Cash Payment Voucher in Location/Company Information Setup. The Date filter is required.
Options
| Field | Description |
|---|---|
No. |
Enter the numbers of the general ledger accounts to be included in the report. To see the existing general ledger accounts, in the Filter field, choose the field. The selected general ledger account must be mapped in the Voucher Account window for the cash receipt voucher or cash payment voucher in Location/Company Information setup. |
Date Filter |
Enter the period for which general ledger entries to be shown. This is a required field. Choose the up arrow in the lower left corner of the window to see the result of the filters that you have defined for the table. |
Tip
For more information on how to work with reports, see Viewing Test Reports before Posting, How to: View and Print Reports and How to: Set Filters. For assistance in finding specific pages, see Search.