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#Cash Balance#
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#Cash Balance#

Owned by Aparajita Basu Roy (Unlicensed)
Last updated: Oct 29, 2021
1 min read

Report Name

#Cash Balance#

Report Location

Finance\Register

Report Type

Register

Report Description

This report will display Bank/Cash closing balance for the selected date.

Report Objective

This Report designed to have the Cash and Bank Balance at a glance

Target Audience

Finance Manager, Finance Executive, Management

Selections

Name

Selection type

Objective

As On

Single

To have the Balance user need to choose a date against which the balance to be shown

Dependencies

NA

Alternative reports to validate

Ledger Summary, Cash Bank Book

Sample Output

 

Data Source Category Used

01-Master\Cash-Bank Ledger [LV_CASH_BANK_LEDGER]