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!
#Cheque Book Register#
- Aparajita Basu Roy
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 | 
| ||
Data Source Category Used | 02-Finance\04-Report Specific\Cheque Book Reg [TV_CHQBOOKREG] | ||