Bank> Reports> External> Cash order
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Bank> Journals> Slip journal> Lines> Print (b)> Cash order
Use this report to display a list of cash documents for a cash account based on a specified set of selection criteria. You can specify a cash account, transaction date, and cash document type by clicking Select.
Task that
uses this form
Navigating
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Note
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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
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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
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Field |
Description |
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Cash transaction |
The information displayed in this section is determined by your selections when you create a query. |
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Current options |
The information displayed in this section is determined by your selections when you set up the printing options. |
