How to print petty cash statement

Question

Hello, 
 
 I want to use the report "Bank Account in Ledgers Report" for petty cash accounts as well. While printing the report under parameter section, i can see the petty cash accounts but when i click on bank selection it says record does not exists. Can anyone help me to resolve this.

Regards, 
 Eranda

Rafael · Accepted Answer

There is nothing wrong with your setup, it's simply that you should not be able to even select the Petty Cash Account in the BANQUE report. The Petty Cash account is not setup as an Actual Bank Account.

Rafael · Answer

Hello, 
 When you setup the Petty Cash account with a "Treasury" journal, the BANQUE report will allow you to select the petty cash account. You will then receive this error because the Petty Cash account was not setup as a true Bank Account. I believe this may be a small defect with the selection criteria of the BANQUE report.

Sage X3

How to print petty cash statement

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