Dear All
Is there any standard Reports available to Check all Cash Journal's balances at a time.
Client have the above 60 Cash Journals and all of them mapped to 1 Petty Cash G/L Account only. We tried to track thru Petty cash G/L Account with using "Assignment field", but it is not possible in all cases like check receipts & checks presentation into bank.
So, thru standard reports we would like to track the Cash Journal balances, Suggetions are highly appreciated with earliest.
Regards
Chinnu