The Cash Summary report can be accessed via Reports on the left-hand menu. This report shows you the movements to the Cash ledger for the specified time period, and can be exported into .CSV format after generating the report by selecting Export > Details.
- If you have multiple currencies, each currency will be shown in a separate report. Choose a currency from the top field in the report.
- Once the currency and date range have been selected, click Generate
- This will provide you with a visual summary of your cash collections over this period of time.
- In addition to the graph provided, there is a breakdown of the cash collection by month at the bottom of the page.
- If you select Export, and then select Details for the export format you will be able to get all of your cash transactions available in .CSV format.
- This report can be very useful for reconciling cash over any given period of time.