Settlement aid (No. 53)

This report totals and groups all postings, taking into account cash and non-cash payments. The goal is to list the amount of cash.

For operators without manager status and without authorization to submit report 51, the report only displays the last line "To be submitted:" with the line "Complete money transfer" (see Figure 2).

 

Example of the print out...

---

Back to the parent page: Front Office Reporting