Bank> Reports> External> Cash book

Use this report to generate a cash book, to verify actual cash funds movement for reimbursements and disbursements. The report displays the cash transactions in Approvedstatus.

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 which the cash book report is to be generated.

Start date

Select the starting date for the reporting period.

To date

Select the ending date for the reporting period.

Would you like to print corrections?

Select this check box to include all the corrected vouchers in the report.

Print cashier report

Select this check box to print the cashier report.

Note Note

The printed report is a copy of the cash book report.

Print title-page

Select this check box to print a title page.

Print last page

Select this check box to print a last page.

First page for cash book

Enter the number of the first page for the specified period in the cash book report.

Current options

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

See Also