Cash book is a subsidiary book which helps in checking the cash balances at any point of time. Cash book is one of the most important subsidiary book of your business as it keeps the record of every cash transactions happening.
2. INTRODUCTION
● Cash book acts as a subsidiary book that helps in checking the cash balances at any point of
time.
● It keeps the record of every cash transactions happening.
● This module facilitates the dynamic cash book report.
● We can drill down from the main report to the journal entries associated with the cash
account.
● One can open the form view of each journal entries and view complete details here.
● This module also allows the end user to export the cash book to Excel and PDF Format.
3. Let’s see how it works..
Goto -> Invoicing -> Reporting -> Cash Book
4. To Get pdf report : Provide appropriate details -> Then Print