Creditors Cashbook History Menu

Creditors Cashbook History
Creditors >Analysis > Creditors Cashbook History Search 

   

 This is a journal in which all cash receipts and payments including bank deposits and 

 withdrawals were recorded first, in chronological order, for posting to general ledger 

 

 

 

 Basic Search Tab 

 

 

 

 Cashbook Number 

 search by entering the cashbook number 

 

 

 Date From 

 search by entering the date from which the cashbook history will run from 

 

 

 Order By 

 search by selecting the order from the drop down arrow 

 

 

 Date To 

 enter the date to, in order to limit cashbook history run 

 

 

 Advanced Search Tab 

 

 

 

 Cashbook Name 

 search by entering the cashbook name 

 

 

 Date 

 search by entering the date 

 

 

 Order By 

 search by selecting the order from the drop down arrow 

 

 

 Bank Account 

 search by selecting bank account from the drop down arrow 

 

 

 Custom Search Tab 

 

 

 

 Search 

 by selecting the category from the drop down arrow 

 

 

 Standard Tab 

 

 

 

 View Cashbook button 

 to view the cashbook details 

 

 

 Print button 

 to print the cashbook 

 

 

 Related Transactions button 

 to view accounts of selected transaction