Cash and Bank Inquiry

The Cash and Bank Inquiry module provides you with an instant access to all your payment transactions within the NCL Accounting system according to your bank accounts.

You can do so by going to Cash menu > Cash and Bank Inquiry.

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To filter the display result, select your desired bank account from the Account* drop-down list. You may also set the date range from the Doc. Date.

You are able to drill down to the transactions by clicking on the Date.