#Cheque Book Register#
Report Name | #Cheque Book Register# | ||
|---|---|---|---|
Report Location | Finance\Register | ||
Report Type | Register | ||
Report Description | Get details of Cheque Book as per the selected date range and other parameters selected. | ||
Report Objective | The Report is designed to have the Cheque Book status along with Cheque leaf details and its issued voucher no. | ||
Target Audience | Finance Manager, Finance Executive | ||
Selections | Name | Selection type | Objective |
From Date | Single | Report to be shown based on Cheque Book Date for the period starts from this date | |
To Date | Single | Report to be shown based on Cheque Book Date for the period starts from this date | |
Bank Name | Single | User can opt for a particular Bank or ‘ALL’ bank for the report purpose | |
Cheque Book From | Single | User can opt to see the report based on the specific range of Cheque Book No.. Here user can select the lower boundary of the selection | |
Cheque Book To | Single | User can opt to see the report based on the specific range of Cheque Book No.. Here user can select the upper boundary of the selection | |
Cheque Status | Single | User can consider the Cheque Status i.e. Issued, Cancelled, Dishonored, New or ALL through this option. | |
Dependencies | NA | ||
Alternative reports to validate | NA | ||
Sample Output | 
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Data Source Category Used | 02-Finance\04-Report Specific\Cheque Book Reg [TV_CHQBOOKREG] | ||