#Cash Bank Book (Printable)#
Report Name | #Cash Bank Book (Printable)# | ||
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Report Location | Finance\Register | ||
Report Type | Register | ||
Report Description | This Report will display Cash/Bank wise Transaction details. This report can be used for printing in A4 Size page format. | ||
Report Objective | This Report is designed to have the transaction details of Cash/Bank Ledger along with BRS date, Instrument details (if applicable). This report can be used for printing in A4 Size page format. | ||
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. | |
Show Sub-Ledger : |
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Show Cheque Details : |
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Show Narration : |
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Show Adjustment : |
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Include Unposted Entries : |
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Include Zero Balance Records : |
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Dependencies | NA | ||
Alternative reports to validate | Cash Bank Book Report | ||
Sample Output |  | ||