{"id":15537,"date":"2017-03-09T12:07:33","date_gmt":"2017-03-09T12:07:33","guid":{"rendered":"http:\/\/www.greytrix.com\/blogs\/sageaccpacerp\/?p=15537"},"modified":"2024-12-02T05:35:20","modified_gmt":"2024-12-02T05:35:20","slug":"cash-book-report","status":"publish","type":"post","link":"https:\/\/www.greytrix.com\/blogs\/sageaccpacerp\/2017\/03\/09\/cash-book-report\/","title":{"rendered":"Cash Book Report"},"content":{"rendered":"

Enterprise Resource Planning is an important enterprise application that integrates all the individual department functions into a single software application. ERP makes it easier to track all the information and transactions that are done from multiple modules so that the user can export all data in a single sheet.<\/p>\n

But sometimes client requires transactions from multiple modules with a single account and it is difficult to track all the information.<\/p>\n

For this type of requirement, we have developed a customized report called Cash Book Report which can display the data using the single user interface. This report has been developed for one of our clients with filter criteria as:-<\/p>\n

New Stuff:\u00a0<\/strong><\/em>Item-Wise Consumption Report<\/a><\/p>\n

Filter Criteria:
\n\u2022\u00a0 \u00a0From and to Account code (Account code from Bank Master)
\n\u2022 \u00a0\u00a0from and to Date ( GL Posting Date)
\n<\/u><\/p>\n

This report will consider the transaction of AP Payment Entry, AR Receipt Entry, Bank Transfer and Bank Entry.<\/u><\/strong><\/p>\n

Report UI:
\n\"\"<\/a>When report will be run then the following details should come. Please refer below screen shot for ready reference
\n\"\"<\/a>Below we have mentioned the details of reports for better understanding and clarity:
\nThe first user will select from and To Gl posted date with an Account code and click on the print button
\nOnce the report gets generated as displayed above with detail of batch number, Entry number , transaction type , Vendor\/customer code (If transaction type is \u201cMisc. Payment\u201d, then \u201cG\/L Account\u201d codes which have entered in line level will populate here), vendor\/customer name (If G\/L Account code is selected, the description of GL\/ Account will be populate in this column), detail level Reference field , document no. which is done against the same transaction, transaction date, Receipt\/payment amount.<\/p>\n

Below these fields we will be displaying the closing value of selected \u2018to date\u2019 and opening value will be displayed for next day (report will be display for selected from and to date).<\/p>\n

With the help of this report, user can keep record from multiple modules with opening and closing balance using single customize UI.<\/p>\n

About Us<\/strong><\/span>
\nGreytrix<\/a>\u00a0a globally recognized Premier Sage Gold Development Partner is a one stop solution provider for Sage ERP and Sage CRM needs. Being recognized and rewarded for multi-man years of experience, we bring complete end-to-end assistance for your technical consultations, product customizations, data migration, system integrations, third party add-on development and implementation expertise.<\/p>\n

Greytrix<\/a>\u00a0offers unique GUMU™ integrated solutions of\u00a0Sage 300 with Sage CRM,<\/a>\u00a0Salesforce.com\u00a0<\/a>and\u00a0Magento eCommerce<\/a>\u00a0along with Sage 300 Migration from\u00a0Sage 50 US, Sage 50 CA, Sage PRO, QuickBooks, Sage Business Vision and Sage Business Works<\/a>. We also offer best-in-class\u00a0Sage 300 customization and development services<\/a>\u00a0and integration service for applications such as\u00a0POS | WMS | Payroll | Shipping System | Business Intelligence | eCommerce for Sage 300 ERP<\/a>\u00a0and in Sage 300c development services we offer services such as upgrades of older codes and screens to new web screens, newer integrations using sdata and web services \u00a0to Sage business partners, end users and Sage PSG worldwide. Greytrix offers over 20+ Sage 300 productivity enhancing utilities that we can help you with such as\u00a0GreyMatrix<\/a>,\u00a0Document Attachment<\/a>,\u00a0Document Numbering<\/a>,\u00a0Auto-Bank Reconciliation<\/a>,\u00a0Purchase Approval System<\/a>,\u00a0Three way PO matching<\/a>,\u00a0Bill of Lading<\/a>\u00a0and\u00a0VAT for Middle East<\/a>.<\/p>\n

For more details on Sage 300 and 300c Services, please contact us at\u00a0accpac@greytrix.com<\/a>. We will be glad to assist you.<\/p>\n","protected":false},"excerpt":{"rendered":"

Enterprise Resource Planning is an important enterprise application that integrates all the individual department functions into a single software application. ERP makes it easier to track all the information and transactions that are done from multiple modules so that the user can export all data in a single sheet. But sometimes client requires transactions from\u2026 Read More »<\/a><\/span><\/p>\n","protected":false},"author":1,"featured_media":0,"comment_status":"closed","ping_status":"closed","sticky":false,"template":"","format":"standard","meta":{"footnotes":""},"categories":[2],"tags":[57,60,328,340,423,1040,1096,2225],"class_list":["post-15537","post","type-post","status-publish","format-standard","hentry","category-sage-accpac","tag-account-payable","tag-account-receivable","tag-bank","tag-bank-report","tag-cashbook-report","tag-general-ledger","tag-gl-report","tag-report"],"yoast_head":"\nCash Book Report<\/title>\n<meta name=\"description\" content=\"Learn how to generate a Cash Book Report in Sage 300 ERP with our detailed guide. 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