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Former Member
Aug 11, 2009 at 03:44 AM

Cash Journal standard reports required to track Cash balances by each journ


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.