Field

Value

From/To

Enter the from and to dates you require to be displayed.

The brought forward and carried forward balances will be recalculated by Cashbook when OK is selected.

Fiscal Period

To make date selection easier you can select a fiscal period to be displayed.

The date for the period selected will be moved to the from and to date fields.

To activate, toggle on the User Period Range Box. Then edit the Fiscal Year and Period fields as you require

Button

Select

OK

Select the OK button to display the entries that fall within the date range selected.

Cancel

Select the Cancel button to close the Date Range window.