Use the Cashbook Report to track the movements and balance for a selected bank account. You can do this over a specified period of time.
Cause
Resolution
To produce the report
Go to Reports, then select All reports.
Under Cash Reports, select Cashbook Report.
On the Bank Account list, choose the relevant bank account.
On the Period list, select the period you want to report on.
TIP:
To enter a span of dates, choose Custom from the Period list and use the From and To boxes.
Select Calculate.
To save or print the report, from the Export menu, select CSV or PDF.
The report is ready when a notification displays on the main navigation bar, to the left of Profile. Select the notification bell to open the report.
CSV – The file automatically downloads to your Downloads folder or you’re prompted to save the file. This depends on your internet browser. If you're prompted to save the file, browse to where you want to save it, then click Save
PDF – The PDF opens in a new window or tab. You can then Print or Save it from your browser menu