Navigation:  Financial Management > Reports > Cash Book

Main Menu > Financial Management > Reports > Cash Book

You get the list of Cash Accounts (under Cash –in hand Account Group) from which you may select a Cash Ledger Account to see the Cash Book of the selected Cash Account.

The first ledger account transacted in the voucher, the net amount of receipt (in Debit Column) / payment (in Credit Column) is listed. The amount of Opening & Closing Balance of the selected Cash Account and the total of Debits & Credits for the period are also shown.

 

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