Description: This report details all receipts and payments that have been entered using the CashBook Receipts or Payments forms, by type for a selected period.
| Report Criteria | Criteria Options |
|---|---|
| Select Transaction Type | Receipts and Payments; Receipts; Payments |
| Select Starting and Ending Cash Book Batch No. | Defaults to the first and last batches in the database. Change by selecting from the search window or typing in the number |
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