Cash Transfer Listing
Menu Path: Finance > Cash Book > Cash Transfer Listing
Cash transfer Listing provides the records of the cash transfer made according to the Branch, Cashbook account and Date range.
- Select the Branch for the Company field and click on the Submit button.
- Upon clicking on the Submit button, the sample image below will appear on the same page:
- Next, select the branch.
- Select the Cashbook account From and To.
For example, user wants to obtain the List of Cash Transfer from Cash Drawer account to Bank account. Therefore, at the From field, user needs to select Cash Drawer and at the To field, user needs to select Bank account. - Select the date range as required for the listing to be generated. (You can choose Transaction date or Creation date)
- You can also filter by particular user created
- Select the PKID range and the Order By field.
- Click on the Get Listing button.
- The Cash Transfer Listing will appear below the page.
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