The cash report displays the amount of cash recorded in our fiscal register. It serves as a source of information for the business owner as well as for the tax office where the company settles taxes. It is prepared based on cash documents (invoices, receipts) indicating the overall balance of cash flow within the enterprise.
To access the cash report module, click Payment → Cash report.
The 
module will appear. On the left side, you can choose to sort by year/quarter/month. Below we present sorting set to month.
Additionally, the initial and final cash balances for January are displayed at the top of the module.
The documents displayed here are already well known from previous instructions (Cash Disbursement and Cash Receipt). You can edit a document by selecting it and clicking Open, or by double-clicking the document with the left mouse button.
You can export the cash report to an Excel file.
Another option is printing the . To do this, click 
. You can choose a standard printout or design your own custom print template.
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