Home » Categories » Solutions by Business Process » Finance » Nominal and Cashbook

Receipt Totals Analysis, Payment Totals Analysis

Datafile Software

Receipt Totals Analysis, Payment Totals Analysis


These reports serve a similar purpose to the preceding reports, except that they summarise the receipts and payments details into one line each. It is usual to show the individual cash book columns on this report, in the way that your manual cash book would have looked.
Custom Fields
  • Release ID: Standard
Attachments Attachments
There are no attachments for this article.
Related Articles RSS Feed
Reports – Year End Reports
Viewed 1037 times since Wed, Jun 13, 2012
Defining Financial Summaries - Nominal
Viewed 3033 times since Wed, Jun 27, 2012
Set Application Code Formats - Cashbook
Viewed 1881 times since Thu, Jun 28, 2012
Transaction Optional 2 - Nominal - Database Profiles
Viewed 1635 times since Thu, Jun 28, 2012
Multiple Updating - Update From Another Nominal - Nominal
Viewed 2012 times since Thu, Jun 28, 2012
Journal Cleardown - Cashbook
Viewed 1903 times since Wed, Jun 27, 2012
Set Current Period - Cashbook
Viewed 1959 times since Wed, Jun 27, 2012
Default Bank Account for Receipts and Payments
Viewed 2765 times since Wed, Jun 13, 2012
Expand Data Files - Cashbook
Viewed 1797 times since Thu, Jun 28, 2012
Financial Summaries - Accumulated Information Account Values
Viewed 1608 times since Fri, Jun 8, 2012