#Cash Bank Book#
Report Name | This Report will display Cash/Bank wise Transaction details along with closing balance as on 'Date To' selected by user. | ||
|---|---|---|---|
Report Location | Finance\Register | ||
Report Type | Register | ||
Report Description | This Report will display Cash/Bank wise Transaction details along with closing balance as on 'Date To' selected by user. | ||
Report Objective | This Report is designed to have the transaction details of Cash/Bank Ledger along with BRS date, Instrument details (if applicable). In this Report user will have the opening and closing balance of the Cash/Bank Ledger also. | ||
Target Audience | Finance Manager, Finance Executive | ||
Selections | Name | Selection type | Objective |
From Date | Single | Report to be shown based on transaction happened for the period starts from this date | |
To Date | Single | Report to be shown based on transaction happened for the period ends to this date | |
Cash/Bank | Single | User can opt for a particular Bank Ledger for the report purpose. If no such specific selection is required then ‘ALL’ to be selected. | |
Dependencies | NA | ||
Alternative reports to validate | Ledger Detail Report | ||
Sample Output | 
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Data Source Category Used | 01-Master\ARAP Sub-Ledger [LV_ARAP_SUB_LEDGER] | ||