0111

Month/Time Span Report Setup

This window is used to run a report with three major details: the Cashier's Cash Report, outstanding checks and outstanding deposits for a specified time. The report will include details such as: check date,vendor,bank statement ID, printed, cleared,type and amount.

Input/Display Fields
From: Beginning of Month Fund Report
Span of Time: Pop-up menu - Select time span,which includes the followings, Monthly, Two Months, Quarterly, Four Months, Six Months, Yearly
To: End of Month Fund Report

Icon Buttons
CANCEL the action and close the window.
SETUP this icon will run the report when pressed.