This article explains how to access and generate Cash Book Reports to review transactions recorded for a specific bank account within a selected date range for Insight Legal

The Cash Book allows you to view banking transactions and generate a Cash Book Report for reporting or record-keeping purposes. You can filter the report by bank type, bank account, and date range.

To generate a report:

1. Click Accounts from the main menu to access the accounting options. Then look for the Cash Book option within the Banking section. 

2. Once you select the Cash Book option, a new window will appear where you can choose the bank account associated with the transactions you want to review.

3. Enter the date range to filter the transactions you want included in the report.

4. Review the transactions displayed in the list for the selected bank and date range. 

5. Finally, click Print to generate the Cash Book report for the transactions posted within the selected date range and bank account.