How to view detailed report for cash/cheque- Payment/receipt?


      1. Go to Other Reports > Queries > Cash/Cheque and press Enter key.
      2. A list of companies will appear, Select desired companies, press Enter key.


Period

Enter period between which you wish to view report

V.No.From ....To

Enter range of Voucher No. between which you wish to view report

Chq No.From....To

Enter range of Cheque No. between which you wish to view report

Party

All: To view all parties

Selected: To view report of selected parties

Broker

All: To view all brokers

Selected: To view report of selected brokers

Type

Payment

Receipts

To view transaction for paid amount

To view transactions for received amount

A list of books will appear, Select desired books by pressing "+/-" keys


      1. Enter desired criteria, press Enter Key.