How to see Cash & Bank Summary

In order to view cash & bank summary the user has to follow the certain steps:-

Go to Books >> Analytical Summaries >> Cash & Bank Summary. (as shown below)

After clicking on the CASH & BANK SUMMARY option then the ANALYTICAL SUMMARY window will appear in which the user will enter the DATE RANGE.

After entering the DATE RANGE the user will click on the SUMMARY option.

After clicking on the SUMMARY option then the TYPE SELECTION window will appear in which the user will SELECT the TYPE and then click on the ACCEPT button.

After clicking on the ACCEPT button then a window will appear in which the user will press F2 function key from the keyboard.

After pressing F2 function key from the keyboard then the user will press the ALT+P from the keyboard.

After pressing the ALT+P from the keyboard then a window will appear in which the user will click on the VIEW button.

After clicking on the VIEW button then report will appear as shown below.

By following the above steps the user can view the cash and bank summary with all ledgers.