A cash report is generated to reconcile the system cash account balance with the physical cash account balance.

  1. Click Bank> Common Forms> Cash accountsto open the Cash accountsform.

  2. Press CTRL+N to create a new line.

  3. In the Cashfield, enter the cash account code.

  4. In the Namefield, enter the name of the cash account.

  5. In the Currencyfield, select the cash account currency.

  6. Click Cash reports> Create cash report.

  7. In the To datefield, select the last date to include the cash transaction in the report.

  8. In the Created byfield, select the identification of the user responsible for the report.

  9. Click Selectto specify the criteria to set up cash transaction details.

  10. Click OKto print the report. Transactions that are included in a cash report once cannot be included in another cash report.

    Note Note

    You can check and print created cash reports for each cash account in the Cash reportsform.

See Also