A cash book is a financial journal that contains all cash receipts and payments, including bank deposits and withdrawals.
Entries in the cash book are then posted into the general ledger. Cash transaction records including record for all cash payments, such as accounts payable and operating expenses, and for all cash receipts, such as accounts receivable and cash sales.
For checking account statement in Epan -
Click on Account > Cash Book Menu :
You will get page :
From Date : Beginning date for transactions.
To Date : Ending date of transactions.
Statement, record i.e. :
You can perform some action with each transaction, listed below :
- Check Transaction's Vouchers.
- Manage attachment with transaction.
After cash book statements of particular account, you can check day book & analysis daily accounting transaction of your organization.