Cash Analysis
The Cash Disbursements tab allows you to keep track of when your cheques are being cleared in your bank account. You must select a date range and bank account, and click refresh to see the applicable records. The tab will show you:
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All the cleared cheques for the bank account within the selected time-frame.
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Vendor related to it
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Voucher the cheque Payee/Vendor Id is covering and any PO/expenses that are related to that specific voucher
This part of the application has a variety of filtering capabilities included within it. You can either filter by a specific ID, or you can create a custom filter. To access the filtering feature, click on the funnel icon located next to each column title of the main grid.
Cash Receipts
