The Cashbook program automatically accumulates G/L transactions based on the account numbers entered.
When a batch of transactions is posted to the Cashbook, G/L transactions are generated for each batch entry.
The purpose of this report is to print the General Ledger distribution resulting from posted transactions.
You can enter or select the GL Sequence Number (Posting Sequence), Bank and Date range you require for this report.
The report can be sorted by G/L Account, Date or Reference sequence.