This report lists those accounts which have a non-zero receipt/payment column code against them.These accounts can only be used in receipt/payment transactions which call their specific column numbers.Should you decide to change the column headings, then this report can help you identify if you need to change any cash account column references too.
You can choose a selective range of account codes for this report.
Article ID: 1065
Created On: Wed, Jun 27, 2012 at 3:40 PM
Last Updated On: Mon, Jun 19, 2023 at 6:57 PM
Online URL: https://kb.datafile.co.uk/article/receipt-headings-payment-headings-cashbook-1065.html