Cashbook Report

Cashbook Report

Reports > Finances > Transactions > Cashbook Report

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How to generate a cashbook report

  1. Choose the period for which you want to generate a report for
  2. Choose the format of the report by clicking on the down arrow
  3. Choose if the accounts should be sorted according to their code or description by clicking on the down arrow
  4. Choose if you want to see all your accounts or only active or closed accounts by clicking on the down arrow
  5. Choose the relevant account or accounts from the block on the left-hand side and move them over to the right-hand side by clicking on the double arrows that shows to the right.
  6. Click on the "preview" button and the report will generate as a pdf report. Note that you would have to have Adobe Acrobat Reader installed on your computer in order for you to view the report
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