Reports & Queries
The available reports in the Reports/Queries also have the capability to be exported to Microsoft Word, Excel and PDF. Users can filter the reports according to transaction type, date, reference number, transaction number and supplier.
Cash Bank Status Query
Click on Cash Bank Book – Report & Queries – Cash Bank Status Query icon for the following screen.
You may seek by individual cash or bank code, and the date range you want to view. After this is done, the system will call out the filtered transactions.
Reports & Queries
Click on Cash Bank Book – Reports & Queries – Reports & Queries icon for the following screen.
These reports may be sent to a previewed to print, click on to Preview. You may seek an individual report, and the following data can in turn be drilled down to transaction level.
- Mater Listing – Currency Rates
- Bank Reconciliation (Local Currency)
- Bank Reconciliation (Foreign Currency)
- Cash Bank Book (Local Currency)
- Cash Bank Book (Foreign Currency)
- Bank Realized Listing
- Bank Unrealized listing
- Cheque Deposit listing
Bank/Cash Summary
Bank Cheque Dashboard
