- Finance > Cashbook > Query Cashbook Transactions
- Select a PC Center and click 'Select'.
- Set Cashbook and click 'Select'.
- Enter a date range and click 'Set Date Range'.
- An opening balance as at the 'From' date entered above is displayed.
- Then comes the transactions showing:
- Document PKID (Rct, PV) - Click to view the documents.
- Remarks
- Additional Info
- Date Person-In-Charge
- Debit and Credit
- Balances
|
|
