Cashbook reporting area
Accountants Enterprise with Practice Manager only
For practices using the Cashbook functionality, the Cashbook reporting area delivers reports based on the transactions that have been entered through the cashbook for creditors/suppliers.
The reports from this area can be used to detail all cashbook transactions, within a specified period, that relate to either payments or receipts.
Available reports
Report | Description |
|---|---|
Payments | The Payments reporting area is used to produce reports on cashbook payments filtered by period, bank account and client company. This area delivers reports based on the transactions that have been entered through the cashbook for creditors/suppliers. |
Receipts | The Receipts reporting area is used to produce reports on cashbook receipts filtered by period, bank account and client company. This area delivers reports based on the transactions that have been entered through the cashbook for creditors/suppliers. |