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Object documentationCash Report - Selection Criteria Locate this document in the navigation structure

 

Specify in this window the selection criteria for the Cash Report. To access this window choose:   Financials   Financial Reports   Financial   Cash Report  

Note Note

In Russian localization the report can be accessed only through:   Reports   Financials   Financial   Cash Report  

End of the note.
Cash Report - Selection Criteria
Users

Select one of the following options:

  • All Users – Report includes transactions originated by all users.

  • Name from User list – Report includes only transactions originated by a specific user.
Posting Date From, To

To limit the transactions included in the report by their posting date, specify the required posting date range.
Transaction No. From, To

Specify the range of transaction numbers to include in the report.
No. on First Printed Page

Specify the number to be printed on the first page of the report. The following pages of the printed report will be numbered successively.
Cash Accounts tab

Specify the cash accounts to be included in the report. The accounts displayed are the ones for which the option Cash Account is selected in   Financials   Chart of Accounts  .
Checks tab

All G/L accounts to which checks received were posted are displayed. Select the ones to be included in the report.
Credit Cards tab

The G/L accounts used for posting credit card vouchers received are displayed. Select the ones you want to include in the report.

More Information

Cash Report: Czech Rep., Hungary, Poland, Russia, & Slovakia

Cash Report Window