Understanding the Cash Desk Report

You run the Cash Desk Report program (R74P9104) to print a list of the cash transactions for a specified period. The system prints only transactions that appear in the Cash Desk Transaction table (F74P9100) and prints debit transactions as cash receipts and credit transactions as cash issues.

In the header area of the report, the system lists:

• The name of the company issuing the report.

• The report name and number.

• The name of the person printing the report.

• The number and description of the cash account.

• The currency code.

• The beginning balance.

In the detail area, the report lists for each cash desk transaction report:

• The legal number of each inbound or outbound cash transaction.

• The GL date of each transaction.

• The document type.

• The document description.

• The amount of inbound and outbound transactions, in separate columns.

• The closing balance of the cash account.