Note: Accounting outputs are available from version 2021.6.3.
The cash book provides an overview of cash movements and is used to monitor the account balance in the cash register, for reconciliation against accounting records.
Creating the cash book:
The accounting output "Cash Book" can be found in the Accounting => Accounting Outputs group.
After clicking on "Cash Book", a list of data fields will appear where you can specify the selection parameters and filters that will affect the given output.
Issue date from–to
The current dates are pre-filled automatically and can be changed to the desired values.
Cash register
Select the desired cash register from the drop-down list.
