Cash Book Summary

Here are the steps to view Cash Book Summary Report. To learn more, you can also watch this RADIX Online tutorial video:

Cash Book Summary Report

To view Cash Book Summary Report in Radix, first select the desired company.

1. Go to Reports > Accounts > Cash > Cash Book Summary.

2. Cash Book Summary Report Criteria form will open. Set all the details here such as:

View - Select the view from the list of options displayed.

Daybook Account Code - Press F4 button and select the Cash daybook from the list of options displayed.

Period - Select the date for which you want to print the invoices.

Balance? - To view till date balance (Debit or Credit) of the daybook in the report, tick here.

Print Date? - To print today's date in the report, tick here.

Please Note: To set all these criteria for future, you can tick on Save Criteria option.

3. After entering all the details, click on Show button. Report will open according to the selected criteria.

4. Here, you can click on Customize button to Customize the Report.

5. You can also print the report by clicking on Print icon on the top left corner of the page or press CTRL+P shortcut key.