Right now, we can only get daily report in the GL by selecting each cash/CIB/PDC account to get the total amount for each on a daily basis. It would be very helpful if we get the same report as shown in the screenshot.
Is this possible to create?
Thank you…
Hi there, can you please suggest to which document should i use to customize such report which will show total for each account in just one report. thank you…
We suggest to have this report in this erp since it will be helpful not only for us but for other company’s as well who are generating daily reports to be submitted in their accounts on a daily basis. Most of the companies need this kind of printable reports at the end of the day showing figures of daily cash/cash in bank transactions with total balances for the day.
Thank you…