Bank Book Analysis

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This is to view summary analysis of available balance and future balance of Bank, Cash, Deposit accounts and their payment methods.  

Go to G/L > Bank Book Analysis






Filter Option

Date: define the date as at ...


Report Option

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




New in version 1.5.021:

Prior to this version, Bank Book analysis was using Payment Method as primary key which results in multiple payment methods mapped to one account. In this version and thereafter, Bank Book Analysis is changed to use Account Number as primary key.







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