In case of doubts, feel free to contact us. We are at your disposal. Regards, Development Team Entersoft - Analysis and Systems Development “... Blessed the people whose God is the LORD!” - Psalms 144:15 Entersoft OuroCash^™ - Instruction Manual System for Financial Control 3.07 - Daily cash movement report (Cash Book) With Entersoft OuroCash^™ you can print your cash book quickly and in a few moments... Just click on the "Reports" menu and then click on the "Cash Book" option. Then just enter the desired period and the report will be printed, as shown in the example below: The "Cash Book" is a fundamental document to know the financial health of any business, because in it must be recorded, with precision and in chronological order, all financial transactions (entries and exits). Through the "Cash Book" we can know exactly if, in a given period, we make more payments than receipts, and vice versa. Remember that this document only concerns the values already moved. Checks not discounted, unpaid accounts, and any pending transactions will not be displayed in this document type. Like our page on facebook... Copyright © Entersoft Analysis and Systems Development - All rights reserved