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 Balance#
- Aparajita Basu Roy
Owned by Aparajita Basu Roy
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] | ||