Home » Categories » Solutions by Business Process » Finance » Nominal and Cashbook |
Reports – Today’s Receipts and Payments |
Article Number: 335 | Rating: Unrated | Last Updated: Mon, Jun 19, 2023 at 7:12 PM
|
Datafile Software Reports – Today’s Receipts and Payments This option, available for the Premier system only, allows you to configure a menu option to run your receipt and payment listings and just include today’s transactions – giving you a ‘day book’ of the transactions entered today. To do this you call the report option with the parameter option for that report and suffix it with ‘T’.For example, the receipt listing that has a parameter of 3001 can be called as 3001T to just print today’s receipts.The full list of options includes: 3001T Today’s Receipt Listing 3002T Today’s Payment Listing 3003T Today’s Receipt Analysis 3004T Today’s Payment Analysis 3005T Today’s Bank Transfers When you select a report the period number is updated as the period number appropriate for today’s date and the transaction date range is updated as today’s date. The selected report can then be printed for today’s transactions. |
Attachments
There are no attachments for this article.
|
Receipt Totals Analysis, Payment Totals Analysis
Viewed 1435 times since Wed, Jun 27, 2012
Expand Data Files - Nominal
Viewed 1163 times since Thu, Jun 28, 2012
Set Auto Expand Data Files - Cashbook
Viewed 1195 times since Thu, Jun 28, 2012
Current Budgets, Previous Budgets - Nominal - Database Profiles
Viewed 1186 times since Thu, Jun 28, 2012
Full Mode Financial Summary Definition - Nominal
Viewed 14056 times since Wed, Jun 27, 2012
VAT Adjustments - Partial VAT Exemption Scheme
Viewed 2816 times since Thu, Oct 11, 2018
Application User Facilities - Cashbook
Viewed 1206 times since Thu, Jun 28, 2012
Unpresented Listing - Cashbook
Viewed 1247 times since Wed, Jun 27, 2012
System Profiles Screen 3 - Nominal
Viewed 1187 times since Wed, Jun 27, 2012
Sales Allocations, Purchase Allocations - Cashbook
Viewed 1222 times since Wed, Jun 27, 2012
|