Report Name | #Cash Balance# | ||
|---|---|---|---|
Report Location | Finance\Register | ||
Report Type | Register | ||
Report Description | This report will display Bank/Cash closing balance for the selected date. | ||
Report Objective | This Report designed to have the Cash and Bank Balance at a glance | ||
Target Audience | Finance Manager, Finance Executive, Management | ||
Selections | Name | Selection type | Objective |
As On | Single | To have the Balance user need to choose a date against which the balance to be shown | |
Dependencies | NA | ||
Alternative reports to validate | Ledger Summary, Cash Bank Book | ||
Sample Output |  | ||
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