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. 
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 
Period 
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 
Generate button – to generate the report 
Close button to close the form