Cash Book Report

General Ledger>Reports>Report List 

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

 

 

 

 

 Bank Account 

 Select the bank account for which you would like to run the report. 

 

 

 Date From / To 

 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. 

 

 

 Select 

 Select whether you want to pull a report for Posted transactions, Transactions still in preparation or both. 

 

 

 Sort By 

 Sort the report by selecting one option from the drop-down arrow. Options area: by Code, Description, Group Code or Bin Location 

 

 

 Select All 

 Select all filters  

 

 

 Include Division 

 Include Division in your report 

 

 

 Include Region 

 Include Region in your report 

 

 

 chkShowSplit