Bank> Periodic> Statement transactions
Use this form to view or modify cash payment transactions for a specified period. When you specify a transaction period in the Data transferform, the transactions are retrieved from the respective petty cash accounts and displayed in the form. You can update the payment transaction code and company registration number for the transactions and mark relevant transactions for printing.
Task that
uses this form
Navigating
the form
The following tables provide descriptions for the controls in this form.
Buttons
|
Button |
Description |
|---|---|
|
Transfer |
Open the Data transferform to specify the transaction period for selecting transactions for display in the form. |
|
Mark |
Open the Transactions markingform to specify the minimum transaction value for marking transactions for printing. |
|
|
Open the Statement of transactions in cashform to print the statement of transactions in the cash report. |
Fields
|
Field |
Description |
|---|---|
|
Payment transaction code |
Select the payment transaction code. |
|
Payment direction |
Displays Incomingor Outgoingto describe the transaction direction. |
|
Company registration number |
Enter the registration number of the company associated with the payment transaction. |
|
Currency |
The currency used for the payment. |
|
Amount |
The payment amount. |
|
Country/region |
Select the country or region that the payment was submitted to. |
|
Name |
Enter the name of the account holder. |
|
Date |
The date of the payment. |
|
|
Select this check box to mark the transaction for printing. |
|
Voucher |
The ledger voucher number associated with the transaction. |
