Receivables - EBS (MOSC)

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Need Reports for Confirmed cash and Remitted cash

edited Aug 19, 2014 3:24AM in Receivables - EBS (MOSC) 6 commentsAnswered ✓

Hi, Receivables Guru

Please help us in this issue

Suppose this day is 15/03/2014 and we want to issue our balance sheet, so we need all the confirmed cash balance in 31-Dec-2014 and the same for the Remitted cash, so we want the following reports

1 - A Report for Confirmed cash in a specific date.

2 - A Report for Remitted cash in a specific date.

Thanks

George

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