Overview

Image of report result

Running the report

1. n the Navigation panel, go to Reports then Form Reports.
2. In the list of reports find the category General Ledger then select Profit & Loss Sales Variance Financials then select EOM Cashbook Balancing Report

3. Select a parameter some options may be as per image

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4. Click on Show Report Using Parameters, screen as per below will appear depending on the parameter select

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5. Start Period and End Period fields
   1. If you require 1 period key in same customers id into both fields
   2. If you require specific range of period enter start period and end period for that range. 
6. Click OK and report runs
7. Result appears as above image (Image of report result) depending on parameters.

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