Purpose

To print the Cashbook for the month or for the period you have selected using your From and To date ranges

Access

C/B Analysis Reports|Cashbook

Sequence

Reference/Cheque or Date

By Reference, detailed: CBCBRF.RPT

By Reference, summary: CBCBRS.RPT

By Date, detailed: CBCBDT.RPT

By Date, summary: CBCBDS.RPT

Features

This report will list all transactions which are in the current Cashbook. Entries which have already been reconciled have a status marked with an asterisk (*).

All transactions which have been reconciled but the bank statement amount differs from the original transaction amount, have a status of Reconciled in Error (E). Transactions that have been Reversed will have the status (R).

All transactions with the same reference number are grouped together and a reference total is displayed.

The number of transactions printed is listed.

If Multicurrency is active, the report will specify the selection, i.e. Bank only, Source and Bank or Source, Bank and Home.

The options to include Header Optional Fields, Detail Optional Fields and Detail Tax.

The Cashbook Opening Balance is brought forward. If a range is selected, then all previous entries are added to the brought forward and carried forward balances.

The report can print in Detail or Summary form.