Cash Entries: Related Forms
In the following section, you can find details about the forms you may want to review to gather information about cash entries.
Attention:
If you do not see a particular
report or form that is described, you may have signed in to the system with a user
account that does not have access rights to the report or form. Contact your system
administrator to obtain access to any needed reports or forms.
Viewing Cash Entry Details
You can view cash entry details by using the following forms:
- Cash Transactions (CA304000): You can enter, edit, and view cash entry details on this form, and you can view the associated GL batch (if the transaction has been released) by clicking the batch number on the Financial tab.
- Cash Account Details (CA303000): On this form, you can view all activity on any cash account during the date range you specify, including the applicable cash entries. For any cash entry in the table, you can also view the details of the associated GL batch by clicking the batch number in the Batch Number column.