Cash / Bank Book
Cash / Bank Book & Summary Reports
Introduction
Get a clear and accurate view of your cash & bank transactions! Generate detailed reports to track payments, receipts, and balances.
Options Page
| Options | Description |
|---|---|
| Report Type | Select the type of report: - Cash Bank Book Report – Track all cash transactions. - Account Head-wise Summary – View receipts & payments by category. - Cash Flow Report – See cash inflows & outflows. - Daily Balance (Reco Date) – Reconcile daily bank balances. |
| Bank Name | Choose the bank for the report. |
| From Date / To Date | Define the report period. |
| Validations | - Invalid Date Range – “To Date” must be after “From Date.” - No Future Dates – Only past & present dates allowed. - Must Be Within Financial Year – Keep it within the same FY. |
Reports Available
| Report Name | What It Shows |
|---|---|
| Cash Bank Book Report | Complete list of cash receipts & payments for the selected bank. |
| Account Head-wise Summary | Categorized view of receipts & payments by account head. |
| Cash Flow Report | Net cash movement – how much is coming in vs. going out. |
| Daily Balance (Reco Date) | Opening balance, transactions, and closing balance for daily reconciliation. |