Cashbook: Transactional Details

1. Click Accounting on the Main Menu.

2. Click on Banking.

3. On the main ribbon bar, select the Processed Transactions.

4. Select the Cashbook from the cashbook dropdown menu. 

5. Cashbook report will open. 

6. Search for the transaction and ensure the transaction is unreconciled. If reconciled, untick the reconciled tick box and click save.

7. Click on the Action () button on transaction row. Select Transaction Details from the menu. 

8. A transaction details prompt may appear. 

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