FreeBalance Accountability Suite
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EspañolCash Operations Report
Overview
The purpose of this report is to Display information regarding periodical OR yearly Cash Operations.
Navigation
General Ledger ► Reports ► Philippines Reports ► Cash Operations Report
Cash Operations Report Screen Fields
Fields | Description |
Fiscal Year | Mandatory-Allow to select fiscal year. |
Fiscal Period | Mandatory - Allow to select fiscal period from the drop down. |
Report Type | Allows to select report type from the dropdown list |
Organization | Mandatory - Allow to select Department which roll up from the "Agency" and allow to select "Agency" which roll up from operating unit and allow to select the Operating Unit. When select the operating unit the corresponding agency and department will be print. (Show department/agency/operating unit in the drop down) |