Cash

Select the cash account code for which the counting statement is to be generated.

Document number

Modify the counting statement number for the selected cash account code.

Counting date

Modify the counting date.

More currencies

This check box is selected if multiple currencies were set up for the selected cash account in the Cash accountsform.

Total counted

The total counted amount of the cash account.

Total posted

The total posted amount of the cash account.

Supplement

Select this check box to print a supplemental copy of the cash counting statement.

Statement type

Select a statement type for the cash counting statement line from the following options:

• Cash

• Stamps

• Securities

• Other

Note
The layout of the cash counting statement is based on the selected statement type.

Text

The text of the cash counting statement line.

Currency

The current transaction currency code.

Counted amount (currency)

Modify the counted amount, if needed.

Exchange adjustment

Select this check box to indicate that the transaction involves an exchange adjustment.

Posted amount (currency)

The posted amount in the specified currency.

Exchange rate

The exchange rate for the foreign currency.

Counted amount

The counted amount in the current transaction currency.

Posted amount

The posted amount in the current transaction currency.