Cash and Bank

Cash / bank

Document number Check number Date Description

Project

Budget item

Account code	Account name	Currency	Amount	Actions

No lines yet.

Document no.	Date	Description	Cash / bank	Currency	Amount	Actions

No posted payments yet.

Received from Document number Cash / bank

Date Amount Credit account

Project

Budget item

Document no.	Date	Received from	Cash / bank	Credit account	Currency	Amount	Actions

Date From cash/bank

To cash/bank

Transfer value Transfer result

Date	From	To	Value	Currency	Result	Actions

No saved transfers yet.

Statement ID	Bank	Date	Balance	Description

Transaction history from the general journal for cash and bank accounts (1000-xx).

Cash / bank account

Date	Related document	Transaction type	Description	Account	Currency	Value	Debit / credit	Balance