#Cash Balance#
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 | 
| ||
Data Source Category Used | 01-Master\Cash-Bank Ledger [LV_CASH_BANK_LEDGER] | ||