Receipt

The Receipt report was developed according to law requirements and shows the income payments using bank account cards. The report allows users to select payment and print the receipt.

Note

For testing this report, you need to launch the report from ARGGO Localization/ Cash/Bank – Receipt or you need to type in the Search box for Receipt.

You can run this report using the following filter:

• Entry No: select a bank entry;

Expected Results The report should display the following details:

• Amount of the transaction;
• Registration date;
• Document number;
• Description of transaction;
• Currency code;
• Amount in foreign currency (Cash receipt or Payment);
• Amount in local currency (Cash receipt or Payment);