A cash book is a financial journal that contains all cash receipts and disbursements, including bank deposits and withdrawals.
A cash book is a financial journal that contains all cash receipts and disbursements, including bank deposits and withdrawals. Entries in the cash book are then posted into the general ledger.
FIELDS |
DESCRIPTION |
Customize report |
Users can filter the report data using the customize report option. The reports can filter between dates. Then by clicking the run report and the user will get the filtered details of the report. |
# |
Serial number of the data included in the table. |
Transaction date |
The date of the transaction is visible in this column |
Ref no. |
The reference number of the cash transaction is shown here. |
Accounts involved |
Accounts involved in a particular transaction is shown here. And there is a cash book drill down option is available where the user can view the corresponding transaction by clicking the accounts involved column. |
Narration |
The narration of the transaction is shown in this column. |
Debit |
The amount debited to a particular ledgers are shown here |
Credit |
The amount credited to a particular ledgers are shown here |
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Users can print the reports in the reports module by clicking the print button user will be redirected to the report view menu where the user can print the reports and the user can also export the report data into an excel sheet, pdf file etc |
Exit |
Users can close the aging details reports window by clicking the exit button. |
1.Page setup option bar:
User can adjust the page view using the page setup option bar.
2.Print: Users can print the reports in the reports module by clicking the print button user will be redirected to print setup window where the user can adjust the print options. options.
Yes. You can filter the report by using the option Customize Report. By clicking on the customize report, can filter the report as on selected date.
Yes. You can access the Ledger details of the accounts involved column by using the drill down option.
To view the ledger details of transaction, click on the accounts involved field. While clicking on the field, it opens to the ledger report of the selected account.