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

Go to menu