Printing primary cashier banking report

Use the Primary Cashier Banking Report page to print a list of transactions included in the cash bank that is in the Open status. The cash bank report helps the cashiers to balance the cash bank at the end of their shift. This report can also be run for a past date.

To print cash bank report:

  1. Select Reports > Operational > Primary Cashier Banking Report.
  2. In the Report Parameters section, specify the information that you need. See additional details about the fields below:
    Location
    Specify the location for which you want to print the cash bank report. By default, the cash bank report for the session location is generated.
    User ID
    Specify user ID. The report includes cash bank records created by the selected user.
    Cash Journal Detail Type
    Specify cash journal detail type. The report includes records matching the cash journal detail type.
    Bank Name
    Specify bank name. The report includes cash bank records matching the selected bank.
    Currency In
    Specify the currency taken. The report includes cash bank records matching the selected currency.
    Currency Out
    Specify the currency given out. The report includes cash bank records matching the selected currency.
    Ranter Name
    Specify renter name. The report includes cash bank records matching the renter name.
    Check Number
    Specify the check number. The report includes cash bank records matching the check number.
    Voucher Number
    Specify the voucher number. The report includes cash bank records matching the check number.
  3. Specify the report options that you want to print on the report.
  4. Specify the Date Range. The report prints the records for the date range including the Start Date and the End Date.
  5. Click Print Record.