| | Description | You can 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. |
| Resolution | To produce the report - Go to Reporting, then select More. 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: If you choose Custom from the Period list, you can enter a span of dates in 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 – Depending on your internet browser, the file automatically downloads to your Downloads folder or you’re prompted to save the file. If 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 and you can then print or save it from your browser menu
Microsoft Edge Browser options: 
Google Chrome Browser options: 
[BCB:299:UKI - Personal content block - Dane:ECB] [BCB:302:UKI - Search override - Accounting UK:ECB] [BCB:276:UKI - hide back button:ECB]
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