1. Click Banks> Reports> External> Cash bookto open the Cash bookform.

  2. In the Cashfield, select the cash account code.

  3. In the Start dateand To datefields, enter the starting and ending date for the report.

  4. Select the New day on the new pagecheck box to print each day's cash transactions on a new page.

  5. In the Currencyfield, select the current currency code.

  6. In the Dimensionsfield group, select the following dimensions to filter information:

    • In the Departmentfield, select the department number.

    • In the Cost centerfield, select the cost center number.

    • In the Purposefield, select the purpose number.

  7. Click OKto generate the report.

See Also