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Jun 17, 2026 2:29 PM UTC
Question

Cash book report

Hi 

I would like a simple cash book report for a bank account, which gives an opening balance, the bank transactions for the period, and a closing balance within a specified date range.
Is there anything available within Quick books simple start? Thank you

1 reply

QuickBooks Team
Jun 17, 2026 3:27 PM UTC

QuickBooks Online (QBO) Simple Start doesn't have a specific 'Cash Book' report by name, but you can easily pull a transaction report to see your opening balance, date-range transactions, and closing balance

 

Here is how you can pull this report:

 

  1. Go to the Gear icon and select Chart of accounts.
  2. Find the bank account you want to review.
  3. In the Action column, select the drop-down arrow next to View register.
  4. Click the Export icon next to the Print icon above the column headers to export the data to Excel.

 

This will show you all the transactions for the period, along with your opening and closing balances. From here, you can print or export the report using the export icon at the top right of the screen.

 

Let me know if you have any other questions related to QBO.