Possibility to get a Report on Cash Account

1

Hello There

I am New to Manager and while setting up, just find few issues which I could find a solution. I have a Petty cash account with one of my User and he has to give a report on his receipt and spends every month. Would it possible to get a simple report as to opening balance as of 1st of the month , credit all the inflows and debit all the expenses he paid from his float.

Thanks

2

Export the register for your Petty cash account. When the export file viewing screen appears, copy only the date range you are interested in. Paste into a spreadsheet.

You are also misusing terminology. Inflows to an asset account are debits. Outflows are credits.

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3

Many thanks for your quick reply, Sorry for the mistake. Is there a simple way to get this statement other than copy paste. Its a simple statement

4

No, that is the simplest.

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