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EspañolDaily Bank Account By Currency Report
Wed, 2014-06-25 09:11 — santanumondal
Objective:
In Lao - Treasury bank account is always mapped to Institution and is also always mapped to 3 Coding Block through offset code, offset code for bank in transit revenue, offset code for bank transit payments. So, Multiple Treasury bank accounts can be mapped to an Institution. A Daily report is hence required to find the bank balances either by institution or by Treasury Bank Account.
Navigation:
Daily Bank Account By Currency Report screen fields:
| Fields | Description |
| Fiscal Year | The Financial Year report for a specific year. |
| Start Date | Beginning limit for the period covered in the report. |
| End Date | End limit for the period covered in the report. |
| Instittution | Filter the report by Institution. |
| Currency | Currency for the report. |
| Treasury Bank Account | Filter the report by Treasury Bank Account. |
| Multi-Fund Concept | Users can select more than one fund as filter. If no elements are selected, system will take them all. |
| Comment | A comment may be added to the report output via this field. |
| Attachment | Size |
|---|---|
| Daily bank account by currency report.jpg | 66.13 KB |
| Daily bank account by currency report Nav.jpg | 10.04 KB |
