Cash Journal Reports

Introduction



Overview

Business Case

Execution



Criteria

Selection fields

1.Organisation :Select the organization from where the report needs to populate and display the data.

2.Cash book

3.Account Date

4.Cash Type

Output fields

1.Cash Book

2.Name

3.Description

4.Statement Date

5.Account Date

6.Beginning Balance

7.Statement difference

8.Ending Balance

9.Approved

10.Line no

11.Cash Type

12.Amount

13.Currency

14.Bank Account

15.Charge

16.BP Name

17.Invoice

18.Disc Amt

19.Write-off Amt