Cashbook VS Balance Sheet

Owned by Jia Pei Chan
Last updated: 2016-Sept-07 by Lubna Urooj (Unlicensed)
2 min read

Please generate the below information for checking:


(1) First fill in the Actual Audit Financial Year,System Financial Year & When Start Wavelet Opening.

(2) To get the data: Please generate report from Finance > Cashbook > Cash Level

(3) Select the Company,Cashbook & date range(e.g Financial year: 1/1/2016-31/12/2016),Click Calculate Balance Now:

(4) Report generated as follow(sort by GL code), copy the calculated balance & paste to template & compare with balance sheet.

(5) Compare the cash level "Closing Amount" with "Balancesheet Amount".

(6) For Balancesheet go to Accounting > Financial statement > Balancesheet.

(7) Select the Company,fill the Date which should be the last day of Financial year & Generate Report:




(7)Please request the excel sheet template for the data comparison.

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