Cash Book:
Cash book reports are generated through this feature. Go to Accounts, then click on Reports and now click on Cash Book.
The following page will open as shown in the screen shot below.
First select the From Date.
Also select To Date.
You may also select an account for Cash.
Alternatively, a bank can also be selected.
Once selected, click on the Green Report button at the bottom.
Your desired report for this Cash account will appear in a new window with Save/ Print options.
Now if a Cash Book report is required for a bank then go to the previous page and select Bank.
Once the Bank is selected, click on the Green Report button at the bottom.
Your desired report for the selected bank and date range will appear in a new window with Save/ Print options available.
Similarly, if you want the report for 2 banks then select the second bank also in the previous page.
Once the second bank is selected and the Date range criteria is also selected, click on the Green Report button at the bottom.
The desired report with selected criteria for 2 bank accounts will open in a new window with print / save options.
