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Reports Menu > Banking > Cash Book > Cash Book Journal Report |
The Cash Book Journal Report allows users with access to generate a report displaying cash book journal entries for a single bank code or all bank codes within a specified period.
Cash Book Journal Report Screen
Parameter Name |
Description |
Starting Date Ending Date |
The starting and ending dates for the transactions you wish to see on the report. |
Bank Code |
The bank code or click |
to search. Leave blank for all bank codes.
Example of Cash Book Journal Report
