Collection

Here are the steps to generate Cash Book Report - Collection. To learn more, you can also watch this RELY Online tutorial video:

Cash Book Report - Collection

To view Cash Book Report - Collection in Rely, first select the desired company.

1. Go to Reports > Cash Book > Collection and press Enter key.

2. Report Criteria form will open. Enter other details such as:

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

Daybooks - Here, press Space-Bar key or Plus/Minus (+/-) keys to select or deselect the Receipt daybook. To select all the daybooks, press * key.

Party - Select All option here, if you want to generate report for all the parties, otherwise for any particular party, select Selected option and then select the party.

Type - To view report of Debtors, select Debtors option, otherwise select Creditors option.

Daybooks - Here, press Space-Bar key or Plus/Minus (+/-) keys to select or deselect the Sales daybook. To select all the daybooks, press * key.

Sale Apply - Enter the date from which you want to view Sale invoices.

Rpt/Rpn - Enter 'N' here.

View - To view monthly report, select Monthly option. To view summarized report, select Summary option, otherwise select Full option.

Broker - Select All option here, if you want to generate report for all the brokers, otherwise for any particular broker, select Selected option and then select the broker.

Once all the details are entered/selected, press Enter key.

3. In Device: To only view the report, select Screen option.

To view and print the report, select File option.

To directly print the report without viewing, select Printer option.

To exit from here, select Exit option.

4. Report will be generated according to the selected criteria. To print the report, press ESC key and select Print option.

5. To view the report in any other format such as word, Excel, etc; select Send To option and press Enter key and then select the format.

6. To exit, press ESC key.