GL Cashbook

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  

 

 

 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