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Query Cashbook Transaction

Query Cashbook Transaction

Owned by l (Unlicensed)
Last updated: 2017-Jan-10 by Priyasri Subramaniam (Unlicensed)

Menu Path: Finance > Cash Book > Query Cashbook Transaction

Query Cashbook Transaction serves just as similar to generating report for Cashbook account based on the Customer or Supplier details.

Steps:

  • Select the Company and the Cashbook. Click the Submit button.
  • Tick the checkbox for GL Dimension if the User needs to generate report based on the GL Dimension that was set at the Configuration. .
  •  At the Pay To field, click on Select Customer or Select Supplier.
  • Select the Date Range. 
  • As for the Options, if the User needs to generate report based on Creation Date instead of Transaction/ Document Date, tick on this checkbox. 
  • For the Status field, tick on the Hide Reverse Transaction if the User does not need to generate the report.
    Note: Reverse Transaction is executed when the previous RCT or PV were reverse instead of cancelling it. 
  • Lastly, click on Generate Report Now. 

Related WIKI Pages


Found 5 search result(s) for Cashbook.

Page: Cashbook Discrepancy Checking (Wavelet Management Suite)
2019-Jan-27
Page: Query Cashbook Transaction (Wavelet Management Suite)
2017-Jan-10
Page: Cashbook VS Balance Sheet (Wavelet Management Suite)
2016-Sept-07
Page: Why balance in Cashbook is Different from GL (Wavelet Management Suite)
2015-May-29
Page: Cashbook and Journal Transaction should follow PDC date instead of Receipt Creation Date (Wavelet Management Suite)
2015-May-28



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