Cash Transactions Analysis

[To Customer Payments] [To Supplier Payments]

Usage

Use this window to see which customer cash transactions have been made and through which cash accounts. Find the transactions you want by using either Query or Populate. Note that, in this window, you cannot see which customer(s) made the payments.

Activity Diagrams

Supplier Payment Analysis
Customer Payment Analysis

Activities

Cash Transactions Analysis
Analyze Lump Sums per Supplier Payment
Analyze Supplier Invoices per Lump Sum
Analyze Lump Sums per Customer Payment
Analyze Customer Invoices per Lump Sum