Reports

The following reports are available in Cashbook.

An example of each of the reports generated by the program can be found in: Sample Reports.

Setup Reports:

• G/L Accounts

• Cashbook Options

• Bank Accounts

• Source Codes

• Distribution Sets

• Miscellaneous Codes

• Optional Fields

Transaction Reports:

• Batch Status

• Batch Entries Report

Audit Reports:

• Posting Journals

• Cheques Register

• Receipts Register

• Retrievals Register

• Missing Cheque Register

• G/L Transactions (distribution)

Analysis Reports:

• Cashbook

• Bank Reconciliation

• Cashbook History

• Source Journals

• Cashflow Report

The Cashbook should be printed and filed before clearing reconciled transactions to preserve an audit trail.