Cash book

Geert Janssens janssens-geert at telenet.be
Mon Feb 17 06:53:55 EST 2014


On Monday 17 February 2014 13:34:53 Chris Bester wrote:
> Hi there
> 
> 
> 
> I have to do an "end of financial year," required by my auditors. 
> They require a print out of my cash book.  How do I go about that in
> Gnucash? How do I print out my Checking accounts?  (Savings Account -
> Petty cash Account etc.) Cannot find this anywhere.  My Auditors
> require a monthly print out of all moneys deposited or withdrawn from
> my various checking accounts, to be balanced with my Bank Statements.
> 
- Open the checking account in a register
- Edit -> Filter by...
- Set the date range to the month you want to report on and hit ok
- Reports -> Account Report
Repeat for each account you need to report on.

Does that give what you need ?

Geert


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