Introduction
This feature generates Cash / Bank book along with summary.
Options
| Options |
|---|
| Year - Pre Selected as current fiscal year |
| Division - Pre Selected as NA (Options as per Division master) |
| Bank Name - Select from Bank Master |
Date Range Validations - Invalid date range. If From Date is earlier than To Date - Gap between date range should not exceed two year. |
Reports available under Cash / Bank Book are listed below
| Reports |
|---|
| 1. Cash Bank Book - This report will show all cash receipts and payments of cash for selected bank. |
| 2. Summary By Account Head - It will display AC particulars, receipts and payments along with total for banks |
| 3. Cash Flow - This report will show the net balance of cash moving into and out of a business. |
| 4. Daily Balance As Per Value Date - It will show the opening balance as per bank statement with receipt, payment and balance. |
| 5. All Voucher Details - This report will display all voucher details for all banks. |
| 6. PDC Register - It will show all the Post Dated Cheques (PDC) records. |