|
|
|
|
|
This page allows you to view the cash codes that have been defined for a cash book. You can select the status of the cash codes for which you want to view details. The system retrieves and displays the details of the cash codes that are in the selected status.
Select the “View Cash Book Details” link at the bottom of the “Select Bank” page.
The “View Cash Book Details” page appears.
Enter the following field:
|
Status |
Use the drop-down list box to select the status of the cash code for which you want to view the details. You can select from "Fresh", “Active” or “Inactive”. The system displays the “Active” by default. |
Click the “Get” pushbutton to retrieve the cash book details.
The system displays the following fields in the multiline:
|
Cash Code |
The cash code. |
|
Description |
The description of the cash code. |
|
Currency |
The currency in which the cash code is maintained. |
|
Finance Book |
The code identifying the finance book to which the cash code has been mapped. |
|
Account Code |
The code identifying the account in which the cash details have been posted. |
|
Effective Period From |
The period from which the cash code is effective. |
|
Effective Period To |
The period till which the cash code is effective. |
|
Account Balance |
The debit balance of the account. |
|
Status |
The status of the cash code. It could be “Active” or “Inactive”. |
