This report shows the transaction activity of a particular cash account for that month. A Running Balance is calculated on a daily basis on which a transaction occurs. A net balance will be calculated up until the Cutoff Date specified. This is useful in viewing how transactions affect account balances within a month.
For example, If the monthy transactions often create for a negative interim monthly balance then this report allows for an easy way to view that occurance and therefore provide a solution as to possibly increasing each months opening balance.
BankBook Ò Reports Ò Running Cash Balance
Select the Running Cash Balance Report from the Reports window.
The following options are available:
* Enter the data requested on the screen
* To exit press the ESC or F10 key when the cursor is positioned for entry of the first field on the screen
To return to the menu bar, press the ESC or F10 key. To leave this application, press X for EXIT when positioned at the menu bar.