Cash Book

In Cash book, we can see all types of daily, weekly, monthly, yearly etc transaction
 reports according to select date to date. Here contain two types voucher these are
1. Cash Receive and
2. Cash Payment

  1. How to View Cash Book Report?

How to View Cash Book Report?

In the Account Reports menu, select Cash Book.
a) View All Data.
1. Select From Date & To Date.
2. Select Show Columns.
3. Then Click Report.

b) View Customize Data:

1. Select From Date & To Date.
2. Click Refresh Advance Option.
3. Select Show Columns.
4. Select Ledger. How to Create Ledger.
5. Then Click Report.

c) Report:
 
Demo Company
Cash Book
Date : 01/01/2018 to 31/03/2018
Date Vch. No. Ledger Receipt Payment
A. Opening Cash
01/01/2018 Cash 1,00,000.00 0.00
B. Receipt & Payment
Cash
04/01/2018 A-4
Brac Bank (Dhaka - 12983129013)
4,00,000.00 0.00
08/01/2018 S-3
Sales Discount 200.00 Dr
Sales 6,200.00 Cr
6,000.00 0.00
10/01/2018 A-20
Fuel & Oil Expenses
0.00 3,500.00
10/01/2018 A-21
Business Promotional Expenses 5,000.00 Dr
Conveyance 5,000.00 Dr
0.00 10,000.00
11/01/2018 A-5
Alam Store
0.00 1,00,920.00
12/01/2018 S-4
Sales Vat 122.50 Cr
Sales 2,450.00 Cr
2,572.50 0.00
15/01/2018 P-5
Purchase 2,86,500.00 Dr
TM Enterprise 1,36,500.00 Cr
0.00 1,50,000.00
15/01/2018 S-6
Sales Discount 59.00 Dr
Sales Vat 509.00 Cr
Sales 12,550.00 Cr
13,000.00 0.00
21/01/2018 S-9
Sales Vat 148.00 Cr
Sales 3,700.00 Cr
3,848.00 0.00
22/01/2018 S-10
Sales Vat 144.00 Cr
Sales 3,600.00 Cr
3,744.00 0.00
22/01/2018 S-12
Sales Vat 47.50 Cr
Sales 950.00 Cr
997.50 0.00
23/01/2018 S-11
Sales Vat 75.00 Cr
Sales 1,500.00 Cr
1,575.00 0.00
23/01/2018 S-14
Rounding Add 0.50 Cr
Sales Vat 47.50 Cr
Sales 950.00 Cr
998.00 0.00
23/01/2018 S-16
Rounding Add 0.50 Cr
Sales Vat 47.50 Cr
Sales 950.00 Cr
998.00 0.00
24/01/2018 S-13
Rounding Add 0.50 Cr
Sales Vat 102.50 Cr
Sales 2,050.00 Cr
2,153.00 0.00
25/01/2018 S-15
Rounding Add 0.50 Cr
Sales Vat 47.50 Cr
Sales 950.00 Cr
998.00 0.00
25/01/2018 S-18
Mizan Mahmud 11,200.00 Dr
Sales Vat 1,200.00 Cr
30,000.00 Cr
20,000.00 0.00
25/01/2018 S-19
Sales Vat 188.00 Cr
Sales 4,700.00 Cr
4,888.00 0.00
28/01/2018 A-8
Friends (Mongla Branch)
40,000.00 0.00
28/01/2018 S-20
Rounding Add 0.50 Cr
Sales Vat 82.50 Cr
Sales 1,650.00 Cr
1,733.00 0.00
30/01/2018 A-7
Friends (Khulna Branch)
30,000.00 0.00
08/02/2018 A-22
Fuel & Oil Expenses 6,000.00 Dr
Business Promotional Expenses 4,000.00 Dr
Conveyance 3,000.00 Dr
0.00 13,000.00
26/03/2018 S-22
Sales Vat 48.00 Cr
Sales 1,200.00 Cr
1,248.00 0.00
26/03/2018 S-23
Sales Discount 20.00 Dr
Sales Vat 228.00 Cr
Sales 5,700.00 Cr
5,908.00 0.00
29/03/2018 A-10
Medical Expenses
1,000.00 0.00
29/03/2018 A-9
Cleaning Expenses
0.00 2,000.00
Sub Total : 5,41,661.00 2,79,420.00
Summary for B. Receipt & Payment : 5,41,661.00 2,79,420.00
C. Closing Cash
31/03/2018 Cash 0.00 3,62,241.00
Grand Total : 6,41,661.00 6,41,661.00