Use this report to give you a list of all cash book accounts on your system, together with the markers to show whether profit and loss or balance sheet account, whether to be fully updated (if you are normally updating from the other ledgers in summary), and the date the account was set up.
You can choose a selective range of account codes for this report. For an example report view the equivalent reporting option in the Nominal Ledger.
Article ID: 1063
Created On: Wed, Jun 27, 2012 at 3:38 PM
Last Updated On: Mon, Jun 19, 2023 at 6:58 PM
Online URL: https://kb.datafile.co.uk/article/list-of-accounts-cashbook-1063.html