You use this program to forecast the effect on a bank's balance of transferring all entries residing within the permanent entries file (Browse on Cash Book Permanent Entries) to the Cash Book module, without actually making the transfer.
| Field | Description |
|---|---|
| Options | |
| Currency |
Indicate the currency for which you want to generate the report. The report lists all the relevant banks and projection results within the selected currency only. A specific currency can only be entered if you selected the setup option Foreign currency cash book required (Cash Book Setup - General tab), and if you selected to print All bank codes. |
| Projection date |
Indicate the date on which you want to base the forecast. You cannot enter a Projection date that is earlier than your current system date. |
These options enable you to apply a theme to the report and to define multiple output destinations for the report once it has been compiled (SRS Output Options).