> For the complete documentation index, see [llms.txt](https://local.docs.ssaudit.com/llms.txt). Markdown versions of documentation pages are available by appending `.md` to page URLs; this page is available as [Markdown](https://local.docs.ssaudit.com/english-1/cash-management-module/cash-inquiry-details.md).

# 4.4 Cash inquiry details

### Cash Accounting Details

**Applicable operation:** When you need to consolidate or review detailed journal entries related to cash and bank deposits during the period — for reconciling cash books and verifying cash balances.

> **Example:** Review the detailed transactions of Account 111 (Cash) for January 2026 to reconcile with the month-end cash count report.

To view the report, the user proceeds as follows:

1. Enter the date range in the **From Date / To Date** fields.
2. Select **Summary** to view balances and total transactions, or **Detail** to view each individual voucher transaction.
3. Click **View Grid** to display the report.

![](/files/f69F84GyBiUfRQXXJ6Z1)