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
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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. |