Report Buku Bank
General Description: Report Buku Bank
User Guides: Report Buku Bank
1. Buka Menu Report Buku Bank
2. Pilih Reports, kemudian klik Report Buku Bank
3. Kemudian isi form Report filters Report Buku Bank
(1) Filter by, (Mandatory: Wajib isi)
(2) Start Date, (Mandatory: Wajib isi)
(3) End Date, (Mandatory: Wajib isi)
(4) Journal Bank/Cash
(5) Company, (Mandatory: Wajib isi)
(6) Report Option, (Mandatory: Wajib isi)
- All Account
- Account Bank Only
- Account Clearing Only
(7) Reconcile Type, (Mandatory: Wajib isi)
- All
- Reconciled Only
- Unreconciled (Open) Only
4. Setelah isi form, klik button View Report
5. Kemudian, akan tampil list report Report Buku Bank seperti berikut ini:
