I need a report that shows summarized totals per day for every issued check, in a calendar way (horizontal).
The idea is to let the user know how much will be discounted from a bank account in any day due to issued checks.
It would be something like this:
MON TUE WED THU FRI
WEEK 1 $100 $300 $80 $250 $400
WEEK 2 $120 $800 $400 $20 $490
Is there any standard report in NAV 2009 SP1 that fulfills my needs? or something similar…?
Thanks and regards.