Receipt and Payment Report
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This is to view/print receipt and payment report for each cash/bank account in columns.
Go to G/L > Receipt and Payment Report
Date Range: define the date range from and to.
Bank/Cash Accounts: check the respective checkbox to select bank/cash accounts
Show Total: to add the last column named Total
Display Trade Debtor/Creditor in Details: check to display debtor/creditor account, uncheck to display Control account.
Sort by: choose either Account No. or Account Description
Show Criteria in Report: to show filter options in report
Inquiry: to refresh and show the result of filter options and report options.
Preview: to preview report to be printed
Print: to select printer and print report
Hide Options: to hide the Options portion so that the screen has more space for details. Click on Show Options to show it again.
Close: close the screen
Send feedback about this topic to AutoCount. peter@autocountSoft.com
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