Cash
Cash book
Parameters, generation, and result handling for the “Cash book” report.
The “Cash book” report generates an analytical result for the selected parameters. Generating the report does not change accounting data.
How to open
In BookSoft, open Finance → Cash → Cash book. Access to the corresponding menu item and report viewing permission are required.
Report parameters
| Field | How to use it |
|---|---|
| Period from | Set the period or date for which the result must be generated. |
| Period to | Set the period or date for which the result must be generated. |
| Organization | Select the organization; the available data scope and report currency depend on this selection. |
| Including salary | Fill it for the required context; an optional field may remain empty. |
Generate the report
- Select the organization, period, and any other required parameters.
- Leave optional filters empty when the result should not be narrowed.
- Click Generate.
- Verify the generated result header and parameters before continuing.
Result and actions
Depending on the parameters, the result contains these indicators and columns: Cash book, Filters. The column set may change with grouping or detail settings.
After checking the result, use Print. Export and printing use the current report parameters and structure.