>>: Accounting > Accounting menu options > List Cash Ledgers

List Cash Ledgers

Use this screen to list all cash ledgers, which record the transfer of cash funds between affiliates and sub affiliates, grouped and subtotalled by currency. To access the screen, select Accounting > List Cash Ledgers from the system options.

Each row shows the name and current balance of a cash ledger in a currency grouping. Click an entry in the Ledger column to display the List Ledger Entries screen.

Refer to the Affiliate Overview screen for information about transferring cash funds between affiliates and sub affiliates.

  
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v3.0.201710130000 - 03/02/2017 - 16:28