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author's profile photo Former Member
Former Member

Cash journal

Hi

We need a list of individual payments in excess of Rs. 20,000 for purposes of tax audit. How do we get it? I tried to get the list through Cash on Hand GL Account but since the entries are routed through Cash Clearing Account, I could not get list of individual documents (vouchers).

Is it possible to convert Cash payments entered in FBCJ to excel file? If yes, how? When tried to convert the file through u201CSystemu201D mode, the further commands appeared in grey mode

do revert

Regards

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  • author's profile photo Former Member
    Former Member
    Posted on Aug 22, 2009 at 09:48 AM

    There is an option call "Print Cash Journal", click the print and export to excel as required.

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