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