Field

Value

Cashbook History Report Bank Code

Enter the Bank code you require to be printed for this report.

Sequence Range

Select the sequence for the report - either Reference or Date.

Thereafter enter the From and To Range you require for the Reference, Date or Fiscal Period.

Print Details

If you require a detailed report, leave this option active. If you require a summarized report, de-select the option.

Include Header Optional Fields

If you want the Header Optional Fields for entries reflected on the report toggle this option on.

Include Detail Optional Fields

If you want the Detail Optional Fields for entries reflected on the report toggle this option on.

Include Detail Tax

If you want the Detail Tax for entries reflected on the report toggle this option on.

Button

Select

Print

Select the Print button to print the Cashbook History report.

Close

Select the Close button to close the Cashbook History Report window.