Navigation:  Financial Management > Reports > Periodical Report

Main Menu > Financial Management > Reports > Periodical Report

You get the list of Cash Ledger Accounts (Ledger Accounts under Cash-in-Hand Group) and Bank Ledger Accounts (under Group Bank Accounts and Bank OCC) from which you may select a Cash or Bank Ledger to see the monthly transactions summary (Debit & Credit), opening & closing balance.

Click Detail button to get date wise figures ,click Summary to get month wise figures.

This is a sort of Cash Flow statement showing the Opening, Total Receipts, Total Payments and Closing Balance of each Date / Month.

 

Periodical Report Button