# GL Cashbook Report

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

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

<table border="1" id="bkmrk-account-to-select-th" style="border-collapse: collapse; width: 100%; height: 212.375px;"><colgroup><col style="width: 13.0248%;"></col><col style="width: 87.0988%;"></col></colgroup><tbody><tr style="height: 29.7969px;"><td style="height: 29.7969px;">**Account**</td><td style="height: 29.7969px;">to select the account from the drop down arrow </td></tr><tr style="height: 29.7969px;"><td style="height: 29.7969px;">**Division**</td><td style="height: 29.7969px;">to select the division from the drop down arrow</td></tr><tr style="height: 29.7969px;"><td style="height: 29.7969px;">**Region**</td><td style="height: 29.7969px;">to select the region from the drop down arrow </td></tr><tr style="height: 46.5938px;"><td style="height: 46.5938px;">**From Year**</td><td style="height: 46.5938px;">to select the year from which the GL cashbook report will run from and year to, for limiting the report run</td></tr><tr style="height: 46.5938px;"><td style="height: 46.5938px;">**From Period**</td><td style="height: 46.5938px;">to select the period from which the GL cashbook report will run from and the period to, for limiting the report run</td></tr><tr style="height: 29.7969px;"><td style="height: 29.7969px;">**Sort By**</td><td style="height: 29.7969px;">to sort the report by selecting from the drop down arrow</td></tr></tbody></table>