Calendar view for checks

Hi,

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.

Hi,

There is no standard report in this format, you can code this yourself. I suggest using the virtual table Date with “Period Type” filtered to week. Have a look at the standard report 8 - Budget for ideas.