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Cash Book Reports

There are various reports that support the Cash Book functions

MNT55001 - Cash Book Deposit Slip - run from the input form and can be used to take to the bank when depositing receipts
MNT55101 - Cash Book Payments - run from the input form for filing purposes
GLTRN010 - Cash Book Receipts and Payments Listing - details receipts and payments and their associated allocations
GLTRN012 - Cash Book Cashflow - Detailed - side by side listing of monies in and out of the bank
GLTRN020 - Cash Book Direct Listing - transactions to the bank from the Bank Reconciliations