Bank> Reports> Transactions> Cash statement

Use this report to display opening and closing balances for the selected cash account for the specified period of time.

Task that uses this form

Navigating the form

Note Note

For information about creating reports, see "Reporting" in the Applications and Business Processes Help.

The following tables provide descriptions for the controls in this report.

Tabs

Tab

Description

General

For information about the Generaltab, see "Enter information on the General tab" in the Applications and Business Processes Help.

Batch

For information about the Batchtab, see "Prepare batch processing on the Batch tab" in the Applications and Business Processes Help.

Fields

Field

Description

Cash

Select the cash account code for the cash transactions to be included in the report.

Start date

Select a starting date in the transaction period for the report.

To date

Select an ending date in the transaction period for the report.

Without transactions

Select this check box to exclude voucher transactions from the report.

New page

Select this check box to print the cash transactions for each cash account on a separate page of the report.

Current options

The information displayed in this section is determined by your selections when you set up the printing options.

See Also