Banking Summary Report - Cash Management Report
Introduction
This guide explains how to create a Summary Report with an overview of bankings.
Where to find this
Click Finance > Reports
Step-by-step guide
Step 1.
Select from the drop-downs select Banking Summary
Fill the wizard as follows :
Report: Banking Summary
Year: Select the year you want to view from drop-down selections.
Reporting Style: Select from the drop-downs the duration you want the report to be
Date Period: Select the period
Banking type:Select between Outlet Banking or Deposits
Income Type: Specify the banking type or select all to view all
Step 2. Your report will be presented with Cash, Cheque and Credit amounts separated
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