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.

Tasks that use this form

Navigating the form

Note Note

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

The following table provides descriptions and references 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.

New day on the new page

Select this check box to print each day's transactions on a new page.

Current options

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

See Also