Cash Bank Report

Here are the steps to view Cash Bank Report. To learn more, you can also watch this RADIX Online tutorial video:

Cash Bank Report

To view Cash Bank Receipt Report in Radix, first select the desired company.

1. Go to Reports > Accounts > Multi Company > Cash Bank Report.

2. Cash Bank Receipt Report Criteria form will open. Set all the details here such as:

View - Select the view with which you want to generate the report.

Companies - Press F4 button here and select the company in which you want to view the report.

Company Group - To print Company Detail and Address from group, tick here.

From - Select the date for which you want to view the report.

Daybook - To view report for all the daybooks, select All option, otherwise to view report for any particular daybook, select Equal To option and then select the daybook.

Document - To view report for all the document numbers, select All option, otherwise to view report for any particular document number, select Equal To option and then select the document number.

Party - To view report for all the accounts, select All option, otherwise to view report for any particular account, select Equal To option and then select the account.

Type - To view report for only payments, select Payment option. To view report for only receipts, select Receipt option otherwise select Both option.

Amount - To view report for all the amounts, select All option, otherwise to view report for any particular amount, select Equal To option and then select the amount.

Broker - To view report for all the brokers, select All option, otherwise to view report for any particular broker, select Equal To option and then select the broker.

Exclude Blank Broker - Tick here to exclude such transactions in which broker details are not entered.

Please Note: To set all these criteria for future, you can tick on Save Criteria option.

3. After entering all the details, click on Show button. Report will open according to the selected criteria.

4. Here, you can click on Customize button to Customize the Report.

5. You can also print the report by clicking on Print icon on the top left corner of the page or press CTRL+P shortcut key.