To print a Cashbook Listing go to Enquiries -> Cashbook ->
alternatively click CTRL + K on you keyboard.
Select this option to view/print the cashbook. Specify exactly what inform ation you want included in the cashbook enquiry by replying to the standard WinGl prompts as well as the following additional prompts:
The cashbook enquiry lists the opening cashbook balance (per the trial balance), the cashbook movement (cheques, deposits, bank charges/credits) and the closing cashbook balance.
Note: The cashbook entry can be printed to the conventional page or be “Browsed” in a spreadsheet type view, from which it can be Exported to Excel/Calc: