Good Afternoon Mike C,

Thank you for your input. Unfortunately creating an Cash book on the Income Statement still seems to be the problem. I have created the GL account via: Edit, General Ledger Accounts route. Have tried all the categories from Unallocated Income Statement to Dividends and the report writer category on bank, dividends and none, but when trying to create the cashbook, are blocked out - "The account's Financial category you have selected is incorrect." Then referred to the Balance Sheet categories.

Any further advise?