Searching / Viewing Cashbook Transactions

At Cashbook Transaction, you can select from the available option to display the information.

1. Select the line items to display the Transaction Details tab.
2. Click the Current Balance tab to view the updated value of all currencies on hand. The Minimum Balance refers to the setting in Cashbook Setup. The Calculation formulas are:
   • Current Balance for the cruise = (Total Pay_in * Exchange Rate) - (Total Pay_out *Exchange Rate).
   • Balance Difference = Current Balance - Minimum Balance.
   • Running Balance = Total Pay_in –Total Pay_out for the selected cruise.
3. Click Print to print the voucher. Make sure you have uploaded the report REP_ID = “Voucher 2” before you print.