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GL Cashbook Report

General Ledger > Reports > Report List

Lists all transactions by a specific bank account and also shows whether the transaction has been reconciled or not, gives the opening and closing balance based on the date selected. 

This is a report that lists all transactions by a specific bank account and also shows whether the transactions has been reconciled or not. 
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Account to select the account from the drop down arrow 
Division to select the division from the drop down arrow
Region to select the region from the drop down arrow 
From Year to select the year from which the GL cashbook report will run from and year to, for limiting the report run
From Period to select the period from which the GL cashbook report will run from and the period to, for limiting the report run
Sort By to sort the report by selecting from the drop down arrow
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