Cash Book

[Geert Janssens]

On Tuesday 16 December 2014 11:18:53 Chris Bester wrote:
> Hi There
> 
> My auditor requires a written up cash book.  I cannot find any report
> that matches the cash book as per normal accounting practice.
> 
> Can anybody help.  I am on 2.4.13
> 
> Thanks
> 
> Chris
> 
Try this:
- Open the register for your cash account
- Reports->Account Report

Does that provide what you need ?

Optionally if you want to limit the report to a given period you can apply a filter to the 
register before opening the report via 
View->Filter By... 


Best regards,

Geert