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University Suite 2014 Figure 13: Report of Trail Balence REPORT OF CASH BOOK • Select “Cash Book” from the list of reports. • Select “From Date” (e.g: 04/11/2013) and “To Date”( e.g: 04/11/2013). • Select “Cash Book” (Finance, Examination). • Select “Ledger Accounts” from the list of ledger Accounts as follows (optional). • Click on the “Submit” Button, A window will be appeared with the details of Cash Book as report. Page 247
