Cash Book

[Geert Janssens]

Please make sure to keep the conversations on the mailing list. You can do so by using 
the "Reply to all" or "Reply to list" features of your mail program.

On Tuesday 16 December 2014 21:10:02 Chris Bester wrote:
> Thank you Geert
> 
> In accounting terms a cash book represents the bank account and all
> movements in and out of this account.
> 
> I do not know what is meant by " cash account".  I have a checking
> account " Bank" as well as a "Petty Cash Account"
> 
> Further help will be appreciated.
> 
> Regards
> 
> Chris
> 
> 
> 
> From: Geert Janssens [mailto:geert.gnucash at kobaltwit.be]
> Sent: 16 December 2014 04:59 PM
> To: gnucash-user at gnucash.org
> Cc: Chris Bester
> Subject: Re: Cash Book
> 
> 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