Steps for generating the report
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View the monthly summary in treasury module.
Run PA-17.exe, give server details on the first run.
Select from/to date correctly.
Select Current month data(2nd Page). Later version will have the option to take 1st page report.
Check Transactions with bank/BOs available whichever is needed for your office.
Then click on Fetch button to get the details of PA-17 in table format.
Make corrections if any and click "SAVE" button to update data.
After this step only click on "VIEW' button to see the data in report format.
At last click on "PRINT" button to get the print.
=========================
View the monthly summary in treasury module.
Run PA-17.exe, give server details on the first run.
Select from/to date correctly.
Select Current month data(2nd Page). Later version will have the option to take 1st page report.
Check Transactions with bank/BOs available whichever is needed for your office.
Then click on Fetch button to get the details of PA-17 in table format.
Make corrections if any and click "SAVE" button to update data.
After this step only click on "VIEW' button to see the data in report format.
At last click on "PRINT" button to get the print.
Please use the revised exe Dtd. 18/03/2015 that rectified the ECB calculating problem.
Now ECB = Cash in Hand - Maximum cash, incorporated in the report. The Link is given below.
Developed by Mr Biju Soman
