Cash and Bank Book is day book type register report. We use Cash and Bank Book to see transactions in detail or summarized view for cash and bank accounts. It is used for Cash accounts and Bank accounts.

Please follow the process of “Cash and Bank Book” creation.

Step 1 : Start->Master->Accounts->Day Book

Step 2 : Click on “New” button for new “Cash and Bank Book” creation.

Step 3 : Provide Cash and Bank Book details as below

1. Day Book Name :  According to cash or bank account transactions required like (Cash Book, Bank Book, Cash and Bank Book etc.)
   
   
Type :  “Day Book Type”
2. Summarized Series :  Select Transaction Series for which report required in summary type. Series which are not selected in Summarized Series that will come in detail type.
   
3. Accounts : Select accounts accordingly your requirement 
   

*  If required only Cash transactions, Select Cash Accounts only.

Start->Reports->Account Reports->Day Books  

Step 5 : Generate Cash And Bank Book Reports

Select following parameters for generate proper reports.

1. Date Range : From and Till date
2. Day Book : Day book Name
3. Report Type : Voucher Detail, Month wise, Day wise, Account wise.
4. Check Box : Month wise total, Day wise total, Print Narration
   
   
After select required parameters for reports Click on “ View ” for generate report.

Note :  In Day Book Master we have options to Create Register type day books also like Sales Register, Purchase Register etc.

For same please refer our other articles.