We’re excited to announce that the latest information is now available on our new site, the Ginesys One Wiki!. Visit the site for up-to-date resources and insights. We look forward to continuing to support you there!
We’re excited to announce that the latest information is now available on our new site, the Ginesys One Wiki!. Visit the site for up-to-date resources and insights. We look forward to continuing to support you there!
#Cash Bank Book#
- Aparajita Basu Roy
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] | ||