How to generate a Cash Book report

How to generate a Cash Book report

The Cash Book report lists all bank transactions for a selected account and period in chronological order, similar to a bank statement.

Reports > Finance > Bank: Cash Book

How do I generate a Cash Book report?

  1. Select the bank account.
  2. Set the from and to dates.
  3. Click Preview to generate the PDF.

Frequently asked questions

What is the difference between the Cash Book and the Ledger Detail? The Cash Book shows transactions per bank account. The Ledger Detail shows transactions per GL account. Use the Cash Book to reconcile against your bank statement; use the Ledger Detail to audit specific income or expense accounts.

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