Cash Movement

From this menu, you can view your Cash Movement history.

Cash Movement Columns

Column	Description
Ref	Reference number.
Trans. Date	Transaction date.
D/W	Deposit (D) or Withdraw (W).
Value Date	Value date.
Bank	Bank name.
Account No.	Bank account number.
Curr.	Currency of cash movement amount.
Amount	Amount of cash movement transaction.
Trans. Type	Type of cash movement transaction.
	Click this button to view Cash Movement Details.

Query Data

1. Select start date from Query Date: drop down list.
2. Select end date from To: drop down list. .
3. Click Query button to proceed.
4. Click Next button to view next page or Click Prev button to view previous page.

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