Cash Book

 

Cash book shows Opening balance of a cash account, all receipts and payment vouchers and the closing balance of the cash account for any specified period.

 

Cash Book: Main Menu > Financial Reports > Cash/Bank Book.

 

Before generating the report, a Report Viewer will appear, as shown earlier, where user can select the configuration and can specify the date and other details for the report.

 

Press F2 to create the report and below given window is the view of Cash Book.

 

If user wants print view of report or user have to convert the report in some other format then user can check the Buttons In Report given in the tool bar.

 

 

Fig 1.  Cash Book

 

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