Bank> Periodic> Statement transactions> Print
-or-
Bank> Reports> Transactions> Statement of transaction in cash
Use this report to print a statement listing all account holders whose total incoming and outgoing cash payments exceeded a specified limit during the prior reporting period.
Tasks that
use this form
Navigating
the form
The following tables provide descriptions for the controls in this report.
Tabs
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Tab |
Description |
|---|---|
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General |
For information about the Generaltab, see "Enter information on the General tab" in the Applications and Business Processes Help. |
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Batch |
For information about the Batchtab, see "Prepare batch processing on the Batch tab" in the Applications and Business Processes Help. |
Fields
|
Field |
Description |
|---|---|
|
Responsible |
Select the employee who is responsible for generating and printing the statement. |
|
Tax authority |
Select the sales tax authority that will receive the report. |
|
Statement of transaction In Cash |
The information displayed in this section is determined by your selections when you create a query. |
|
Current options |
The information displayed in this section is determined by your selections when you set up the printing options. |
