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Cashbook Report

Created on  | Last modified on 

Summary

How to produce and use the Cashbook Report in Accounting Start.

Description

You can use the Cashbook report to track the movements and balances for a selected bank account over a specified period of time.

Resolution

To produce the report

  1. Go to Reports, then click Cashbook Report.
  2. On the Bank Account list, choose the relevant bank account.
  3. On the Period list, select the period you want to report on.
     TIP: Select "Custom" from the Period List, then enter dates in the From and To boxes for the reporting period. 
  4. Click Calculate.
  5. To save or print the report click Export and from the dropdown list choose 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.
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