Bank> Periodic> Statement transactions> Transfer
Use this form to specify the transaction period for displaying cash payment transactions in the Cash transaction reportingform. Transactions performed within the specified period are retrieved from the respective petty cash accounts and listed in the Cash transaction reportingform.
Task that
uses this form
Navigating
the form
The following table provides descriptions for the controls in this form.
Fields
|
Field |
Description |
|---|---|
|
From date |
Specify the starting date for the transaction reporting period. |
|
To date |
Specify the ending date for the transaction reporting period. |
