|
|
|
|
Cash Book/Bank Reports
The Cash Book/Bank Module has
several reports that allow you to see the exact
status of you bank account and all transactions
that affect them. These reports include an Audit
report of all transactions by period and bank
account if necessary. The Bank balances report
shows the current balance in the bank accounts.
There is an unreconsiled transactions reports
that shows all unreconsiled transactions by bank
account and source (Sales/Purchases/Cash Book)
is needed. Finally the detailed report section
lets you have multiple types of reports from the
one screen. These can come from any or all
sources, be in detail or summary format and have
a number of selection criteria. All of the
reports can be printed to the screen or printer.
We also create customer specific report where a
particular report is required that is not
available in the system reports.
|
|
|
