1. Unpresented Listing - Cashbook Datafile Software Unpresented Listing - Cashbook This report gives a bank statement-style report, except that it shows only the transactions which have yet to be allocated. It thus should show the difference between your account balance and the ... Read More
2. Unpresented Listing for Currency Bank Accounts Datafile Software Unpresented Listing for Currency Bank Accounts The Nominal Ledger and Cashbook reports primarily report values using the base currency of the system.Selected reports have a secondary reporting option to run the report detailing... Read More