Create the Cashbook report

You can use the Cashbook report to see transactions and running balance for a bank account during a period you specify.

To produce the report:

1. Go to reports, and then click Cashbook Report.
2. On the Bank Account list, select a bank account.
3. On the Period list, select the period you want to report on. If you choose Custom, specify the date range for which to run the report.
4. Click Calculate.
5. To save or print the report, on the Export menu, click CSV or PDF.