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Bank and Cash Book

Navigate to Bank and Cash Book:

  1. Go to the Home Page.

  2. Click on "Accounting" from the main menu.

  3. Select "Bank and Cash Book."

Choose an Account:

Select the desired bank or cash account from the list.

Select Period and Search:

Choose the needed period for which you want to view the jobs.

Press the "Search" button to display all the jobs for the selected period.

Print Cash Book:

After viewing the jobs, you have the option to print the cash book for the selected period.

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Filter Without Internal Transfer:

You can choose to exclude internal bank/cash movements from the report by selecting the option Without internal transfer. This will show the total turnover without internal movements.

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