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Cashbook Reports

If you have a report that you think would be good to have in the program please contact us

Cashbook Analysis	Bank Account - select the bank account/s you want to include in this report Date From - start date of the transactions you want to include in report Date To - end date of the transactions you want to include in report
Cashbook cashflow	This is a report that shows you the yearly cashflow of your cashbook. Bank Account - select the bank account/s you want to include in this report Date From - select the year start date (12 months will start from here)
Cashbook details	Detailed report of the Cashbook. Bank Account - select the bank account/s you want to include in this report Show Secondary Codes - tick this if you want to show the secondary codes. If not selected, it will only show the primary codes Date From - start date of the transactions you want to include in report Date To - end date of the transactions you want to include in report
Cashbook heading list	Lists all the headings that are setup in the program. You do not need to select any options for this report.
Cashbook totals	Information about a report. Bank Account - select the bank account/s you want to include in this report Date From - start date of the transactions you want to include in report Date To - end date of the transactions you want to include in report Exclude GST - Select this if you want to exclude GST from the amounts.
Enterprises	Bank Account - select the bank account/s you want to include in this report Date From - start date of the transactions you want to include in report Date To - end date of the transactions you want to include in report
Transaction search	A report that is useful for finding transactions using specific text or amounts to search for. Bank Account - select the bank account/s you want to include in this report Date From - start date of the transactions you want to include in report Date To - end date of the transactions you want to include in report Particulars - enter a search text to find specific transactions that include your search text Other Party - enter a search text to find specific transactions that include your search text Reference - enter a search text to find specific transactions that include your search text Amount - enter a search amount to find specific transactions that include your search amount