The cash statement report presents the opening and closing cash balances for the specified cash account for a specified period. When you set up the report, you can choose to include or leave out accounts that have no cash transactions.

  1. Click Bank> Reports> Transactions> Cash Statementto open the Cash Statementform.

  2. In the Cashfield, select a cash account.

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

  4. Select the Without transactionscheck box to print accounts with no transactions.

  5. Select the New Pagecheck box to print each cash account on a separate page of the report.

  6. Press OKto generate the report.

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