How to: Print the Cash Report CO-4 Report

  • Article

The Cash Report CO-4 report shows the unified standard printing form for cashiers reporting for one operational day of the cash account. It is required and can only be printed per day.

This report shows the opening balance of all the posted ingoing and outgoing cash orders, and the closing balance of an operational day for one cash account. It repeats the information of the Cash Additional Sheet reports, but has a different standard unified printing form.

To print the cash report CO-4

  1. Choose the Search for Page or Report icon, enter Cash Report CO-4, and then choose the related link.

  2. In the Cash Report CO-4 window, fill in the fields.

    Field Description
    Cash Account No. Select a cash account number.
    Report Type Select the type of report to run. Reports include Cash Report CO-4 and Cash Additional Sheet.
    Date Enter the operational date of the cash account transactions to be reported.
    Cashier Select the employee who is the contact for this cash account. This employee must sign the end of the report.
    Print Title Sheet Select to print a title sheet.
    Print Last Sheet Select to print a last sheet.
    Preview Select the check box to see a preview of the report.

  3. Choose the Print button to print the report or choose the Preview button to view it on the screen. Choose the Cancel button to save the information without printing the report.

See Also

Dynamics 365 Business Central
Setting Up Inventory