Cash book

Chris Bester chrisbester at cybersmart.co.za
Mon Feb 17 07:02:51 EST 2014


Thanks Geert
Will try and report back.
Many thanks
Chris

-----Original Message-----
From: Geert Janssens [mailto:janssens-geert at telenet.be] 
Sent: 17 February 2014 01:54 PM
To: gnucash-user at gnucash.org
Cc: Chris Bester
Subject: Re: Cash book

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 require a monthly print out of all moneys deposited or withdrawn from 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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