Accounts – Banking/Cheque Reports

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In this accounts – Banking/Cheque reports user will get all the reports regards the banking transaction and cheque transactions. In retail POS accounts reports user can get the details reports for stand alone and multi store.

Business rules

  • Reports columns arrangements are fully customised.
  • User can rearrange the columns and resize the columns.
  • User can hide and un-hide the reports columns based on requirements.
  • Also user can include new columns and set the formula for that column value using the predefined function field.
  • Also users can set auto mail triggers for all reports and also user can send manual reports mail directly from the POS accounts application.
  • Reports will have multiple filter option for user to filter the reports.
  • Also user can sort and group the report values.
  • Also user can filter search the value in report columns (equal to, not equal to, greater than, less than, consist of, start with, end with, etc).
  • User can export reports in excel, csv and in pdf formats.
  • Also user can take reports print from the reports screen.
Module name 1Reports name
Banking/Cheque ReportsCheque/Party Tracking
Banking/Cheque ReportsCheque Tracking Report
Banking/Cheque ReportsCheque Counter Foil Management
Banking/Cheque ReportsPost Dated Cheque Tracking
Banking/Cheque ReportsPrinted Cheque details
Banking/Cheque ReportsBank Statement
Banking/Cheque ReportsBank Payment advice report
Banking/Cheque ReportsBRS Freeze Report
Banking/Cheque ReportsPrinted Cheque details Report
Banking/Cheque ReportsUndeposited cheques (Based on transaction date)