{
  "product": "Quikpair",
  "module": {
    "slug": "reports",
    "title": "Reports"
  },
  "task": {
    "slug": "money-reports",
    "title": "The money reports",
    "question": "What the cash and bank reports in Quikpair show"
  },
  "url": "https://www.quikpair.com/how-to-use/reports/money-reports/",
  "summary": "Where the money went, day by day and account by account.",
  "steps": [
    {
      "n": 1,
      "instruction": "Day Book is everything that happened on one day, in order.",
      "screenshot": {
        "desktop": "https://www.quikpair.com/screenshots/reports/day-book-plain-desktop.webp",
        "mobile": "https://www.quikpair.com/screenshots/reports/day-book-plain-mobile.webp"
      }
    },
    {
      "n": 2,
      "instruction": "Cash Book is the cash ledger, filterable to one cash account."
    },
    {
      "n": 3,
      "instruction": "Bank Book is the same for bank accounts."
    },
    {
      "n": 4,
      "instruction": "Cash Flow shows money in against money out over a period."
    },
    {
      "n": 5,
      "instruction": "Profit & Loss puts income against expenses to give the figure the business actually made.",
      "screenshot": {
        "desktop": "https://www.quikpair.com/screenshots/reports/profit-loss-plain-desktop.webp",
        "mobile": "https://www.quikpair.com/screenshots/reports/profit-loss-plain-mobile.webp"
      }
    },
    {
      "n": 6,
      "instruction": "Outstanding lists what is owed to you and by you."
    }
  ],
  "notes": [
    "Day Book is the report to open when the till does not match: it lists every movement for that day.",
    "Profit & Loss counts a repair from its delivery date, which is why marking jobs Delivered matters."
  ]
}