<< Click to Display Table of Contents >> Navigation: Modules > Financial Management > Bank and Cash > Reports > 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.