View Cashbook Transactions

Cashbook Transactions View

Selecting Transactions>Cashbook Transactions displays the Filter which is then used to display a summary of all the cashbook transactions.

Clicking on a specific transaction's ReconID will display a view of a transaction that has been reconciled.

Selecting the Allocation button for a transaction will display the allocation details of that transaction.

This shows all the details regarding that transactions, including the date of transaction, VAT details and amounts.