Account Register (cash and bank statement)

This screen shows the cash account's opening balance for the period and every deposit and withdrawal in it.

1Open the screen

From the menu: General ledger → Account movements.

2Choose the account and period

• Cash account: type the account number (1020 Current account or 1000 Cash box) and click refresh.
• Accounting period and Fiscal year.
• Filter by Branch or Entry type if needed.

3Read the register

Each line shows a Deposit or Withdrawal and the Running balance. At the bottom: Opening balance, Total debit, Total credit and Account balance.