[Busmanagers] G/L Trial Balance

[Tewkesbury, Beverley D]

Hi All,

 

Could somebody please tell me whether there is an equivalent report in
CASES21 to the old CASES G/L Trial Balance that just lists the Bank
Accounts with Open Balance, Receipts, Payments, Commitments and
Uncommitted balance..  

 

Bev Tewkesbury

Relieving Business Manager

Lilydale Heights College

email: tewkesbury.beverley.d at edumail.vic.gov.au
<mailto:tewkesbury.beverley.d at edumail.vic.gov.au> 

Phone:  9735 7004

Fax:      9739 5463

 

 


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