This report shows a complete and concise summary of the cashbook, reconciling with the closing bank reconciliation, for any nominated period in the current financial year. This is the report that your accountant will find most helpful.
If you have opened more than one bank account, you can run the report for each bank account individually (your accountant will prefer this), or for some or all the bank accounts combined.
You can elect that amounts be shown as either inclusive or exclusive of GST. If you choose exclusive, the GST applicable to the deposits and payments is shown on a separate line.