The article describes the Cashbook Report with Unity® Practice Management and shows all the receipts and payments that have been recorded within a financial month.

Cashbook Report

Due to the sensitive nature of some of the transactions recorded on the cashbook this report is not available to all users, only users who have the following roles allocated to them:

• Accountant
• Practice Manager
• Partner
• Contact support-cms-uk-u@dyedurham.com if you believe you think you should have access.

If you are using our legacy interactive system please scroll down to find steps to running the report in interactive. 

• Select Reports on the toolbar:

• Find and open Cashbook report by
  • • • Using the Search bar
      • Scroll down and select from the list
      • Open Money and Finance and select from the list
• Select the star next to the report to make it a favourite if it is required often. The report will then show in the favourites section.
• Select Cashbook report

• Select the Financial Month and Year required from the dropdown lists.

Cashbook Type

The Cashbook type can be either:

• All
• Office
• Client
• Deposit

Select the cashbook type that you would like to view or select All to view them all.

Cashbook Account

• Click Account to select the bank account you would like to view the cashbook for. 
• Once all the fields are completed select the report format:
  • • • Print/Save
      • Excel
• Select Report