Banking Reports

Overview

Click on the blue title hyperlink and the report will be displayed – each report can be saved as a CSV file or a pdf. To see what the csv and pdf reports look like see Sales Reports.

Cash Book Listing

1. Amend Dates if necessary – overtype or use Datepicker or select [] options.
2. You can restrict the number of records to show on page (Show dropdown).
3. You can also filter by Cash Book Accounts.
4. Choose pdf to print or csv to export to wherever you wish.

Cash Sales Listing

1. Amend Dates if necessary – overtype or use Datepicker or select [] options.
2. You can restrict the number of records to show on page (Show dropdown).
3. Choose pdf to print or csv to export to wherever you wish.

Petty Cash Listing

1. Amend Dates if necessary – overtype or use Datepicker or select [] options.
2. You can restrict the number of records to show on page (Show dropdown).
3. Choose pdf to print or csv to export to wherever you wish.