The cash transactions report displays a list of transactions for the specified cash account for a specified period. If you do not specify a cash code when you set up the report, the report displays a list of cash account documents in the order of the date that each document was registered in the ledger.

  1. Click Bank> Reports> Transactions> Cash transactionsto open the Cash transactionsform.

  2. In the Cashfield, select a cash account.

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

  4. Press OKto generate the report.

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