# Cash Book Report

<span style="color: rgb(45, 194, 107);">**General Ledger&gt;Reports&gt;Report List**</span>

Cash Book Report printed from the Cash Book not from the Transaction table.

[![image.png](https://hugeerp10.co.za/hsofmanual/uploads/images/gallery/2023-05/scaled-1680-/CA9image.png)](https://hugeerp10.co.za/hsofmanual/uploads/images/gallery/2023-05/CA9image.png)

<table border="1" id="bkmrk-bank-account-%C2%A0-date-" style="border-collapse: collapse; width: 100%;"><colgroup><col style="width: 17.7161%;"></col><col style="width: 82.4075%;"></col></colgroup><tbody><tr><td>**Bank Account**</td><td>Select the bank account for which you would like to run the report.</td></tr><tr><td>**Date From / To**</td><td>Choose the date range for which you want to view the report from / Select a date range of when you want to see up to on the report.</td></tr><tr><td>**Select**</td><td>Select whether you want to pull a report for Posted transactions, Transactions still in preparation or both.</td></tr><tr><td>**Sort By**</td><td>Sort the report by selecting one option from the drop-down arrow. Options area: by Code, Description, Group Code or Bin Location</td></tr><tr><td>**Select All**</td><td>Select all filters </td></tr><tr><td>**Include Division**</td><td>Include Division in your report</td></tr><tr><td>**Include Region**</td><td>Include Region in your report</td></tr><tr><td>**chkShowSplit**</td><td>  
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