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Cashbook Discrepancy Checking
Cashbook Discrepancy Checking
- Priyasri Subramaniam (Unlicensed)
- Gracia Surialim
Owned by Priyasri Subramaniam (Unlicensed)
Menu Path: Accounting > Other Function > Cashbook Discrepancy Checking
For this function, users can generate report to recognize the differences in the cashbook.
- Select the Company and click Set Company → refer to Accounting (Permission) for the cashbook discrepancy checking permission
- Select the Cashbook → which is required to examine for the differences
- Select the Date Range
- Click on the Generate Report Now button
NOTES:
- GL shorthand added in front of the Cashbook. Users can easily know which Cash book to generate by looking at GL code
- Document numbers are available when user click on the 'Receipt Voucher (RCT)', 'Payment Voucher (PV)', Cash Transfer (CT) → if there is any discrepancy found
Related WIKI Pages
Found 5 search result(s) for Cashbook.
Found 5 search result(s) for Discrepancy.
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