Fastbase Accounting System - Online Manual
Cash Movements Report
Entered Mon, 26 May 2003 15:44 by
Updated Fri, 8 Jul 2005 15:27
Go to Reports -> Cash & Banking -> Cash Movements Report.
This report shows all payments and receipts analysed by account (suppliers, customers, general ledger).
Use the default or select the bank account to report on.
Enter the date range. All cash payments and receipts for this period will be reported. The date range defaults to the current GL period end processing month.
Use the default "Yes" (includes details of each payment/receipt) or enter "No" to print 1 line for each account showing the total payments and receipts.
Select the output device for the report. See Creating Reports - General Comments for details.
The report includes the total receipts & total payments at the end of the report.