Cash Balance Reconciliation Displays the cash balance between Cash Advances and Claims Acquitted against the advances. Useful for reconciliation to the General Ledger, and for the amount of cash a User has outstanding (or is being owed). The report requires the following parameters: Parameters · From Date · To Date · Admin Ctr. · User · Output Format · When
Displays the cash balance between Cash Advances and Claims Acquitted against the advances. Useful for reconciliation to the General Ledger, and for the amount of cash a User has outstanding (or is being owed).
The report requires the following parameters: Parameters · From Date · To Date · Admin Ctr. · User · Output Format · When
