Process to View Party Wise Cash & Bank Analytical Summary

Overview: In Marg ERP Software, user can view the selected party Cash & Bank Analytical summary report.  In order to view party wise Cash & Bank analytical summary from Marg software, the user needs to perform below mentioned steps:

• Go to Books > Analytical Summaries > Cash & Bank Summary. Press Enter.

• An Analytical summary window will appear in which user will  feed the date range and to view the report and select the below option “Monthly Detailed”.

• A Group on window will appears in which user will select "Party Wise".

• In next window, select the transactions type from list which the user needs to view in report.

• The user will get the report with balances month wise of various account groups. To elaborate the report, press on “Expand” button from below options. 

• Select other option to View/Print/Export as per the requirement. 

• Now, the user will select the printer port and click on "Okay".

Under view option, the user will find the report in below described format.