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

It’s a quick search

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