Bank Book Analysis
Bank Book Analysis
This is to view summary analysis of available balance and future balance of Bank, Cash, Deposit accounts and their payment methods.
Go to G/L > Bank Book Analysis
Filter Option
Date: define the date as at ...
Report Option
Show Criteria in Report: to show filter options in report
Inquiry: to refresh and show the result of filter options and report options.
Preview: to preview report to be printed
Print: to select printer and print report
Hide Options: to hide the Options portion so that the screen has more space for details. Click on Show Options to show it again.
Close: close the screen
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