This report can present cash daily transaction with details (analytically) or just the amounts (synthetically). When issue presents details, the system displays, additionally to amounts paid and received, respective daily transactions, relating bank accounts, checks and documents that originated the transaction, beneficiaries and history of operations.
Statement regarding payments, receipts or both operations can be displayed.
In the customizable version, TReport, you can determine which branches to consider in the report if the Select Branches? question is set to Yes. Otherwise, the report is generated for the current branch only. |
Procedures
To issue a cash daily transaction report:
- In the Cash Daily Transaction report issue window, click Parameters.
- Configure them according to the field help instructions.
- Check and confirm the data.
See Also
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Conteúdo das Ferramentas
Tarefas