Banking Report-Cash Management Report

Introduction

This guide explains how to create a Report with all Banking activity 

Where to find this 

Click Finance > Reports 

Step-by-step guide

Step 1.

Select from the drop-downs select Banking 

Fill the wizard as follows :

Report: Banking 

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 

Related Reports

Banking Summary Report 

Income Reconciliation Report 

Cash in Hand Summary Report 

Cash Transfers Report 

Cash Variance Report