HOW TO GENERATE CASHBOOK TRANSACTION REPORT

May 21, 2019

 

 

According to Investopia, a cash book is a financial journal that contains all cash receipts and payments, including bank deposits and withdrawals. Entries in the cash book are then posted into the general ledger. Larger firms usually divide the cash book into two parts: the cash disbursement journal that records all cash payments, such as accounts payable and operating expenses and the cash receipts journal, which records all cash receipts, such as accounts receivable and cash sales.

 

There are numerous reasons why a business might record transactions using a cash book instead of a cash account. Daily cash balances are easy to access and determine. Mistakes can be detected easily through verification, and entries are kept up-to-date, since the balance is verified daily.

 

 

To generate a cashbook transaction Report on Sage Evolution;

 

Step 1: Login to Sage Evolution >>Click on General Ledger Module >>Select Report

 

 

You will have the below screen displayed. All available reports are listed as shown on the screen.