The reconciliation cash/ledger report generates details of cash transactions and displays the variance between posted and unposted ledger vouchers.

  1. Click General ledger> Reports> Reconciliation> Cashto open the Reconciliation cash/ledgerform.

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

  3. In the Start dateand To datefields, specify the date range for the report.

  4. In the Specificationfield, select the cash variance:

    • Balances- Amount differences for cash account balances only.

    • Cash transactions- Amount differences for all transactions.

  5. Select the Zero Balancecheck box to include vouchers that do not show a variance between the cash account and ledger vouchers.

  6. Press OKto generate the report.

See Also