CSHBK-Plus : MYOB Cashbook Extension - Reports Available

Batch Transfer Report
Used for reconciling against the bank accounts prior to creation of the batch transfer file. The data for the report is sourced from the CSHBK-Plus files only. 

Batch Transfer Audit Trail Report
Only available when running the Batch Transfer Report - basically, it's the transactions that will be loaded into MYOB Cashbook; it includes the automated entries, plus, all the transactions you have entered for the batch.

Reconciliation Report
Used for reconciling against the bank accounts after the batch has been loaded into MYOB Cashbook. The data for the report is sourced entirely from MYOB Cashbook.

Reconciliation Audit Trail Report
Only available when running the Reconciliation Report - basically, it's the transactions that have been loaded OR entered into MYOB Cashbook; it includes the automated entries, plus, all the transactions you have entered for the month.

Balance Sheet Report
Reports on the balances from MYOB Cashbook grouped by Asset, Liability and Equity account types.

Profit and Loss Report
Gives details of the period you have selected to run for plus the year-to-date figures; further, it details for each expense (both YTD and for the period selected) the percentage of the total income, either YTD income amount or the income for the current period selected.

Cashflow Report
For each bank account you are running, you see the opening balance for the period concerned, and the 01-April opening balance. For the expenses, you get the calculated percentage of total income for each expense shown. It also calculates the percentage of total income for the total of Assets, Liability and Capital. The Net Movement in Revenue, Expenses, Assets, Liabilities and Capital becomes the Closing Balance