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
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