Petty Cash Capture Report

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Petty Cash Capture Report

Overview

 

This application allows the user to select petty cash banks and perform payments, to the selected bank account.

 

Function

 

 

Bank Account - Select the name of the bank account by selecting the picker

Date - By selecting this option, the user needs to select the day, month and year

Period - By selecting this option, the user needs to select the financial month and year by clicking on the picker

Order by - Select how you would like the report to be ordered.

 

Click on in order to generate the report.

 

 

 

 

 

 

 

 

 

 

 

 

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