Cash Book
The cash book module gives you instant access to your bank balances. It provides an unlimited number of accounts for currency, credit cards and cash - and can be used as the starting point for all your financial transactions, including cheque writing. When cash is posted into the sales and purchase ledgers, it automatically updates your cash book and nominal (and vice-versa). An in-built petty cash facility enables you to track and reconcile the balance of multiple cash floats.
Using the cash book, bank reconciliation is quick and easy. The screen is designed to mimic a bank statement: payments and withdrawals are displayed in separate columns, while receipts are sub-totalled into lodgements to match your paying in book. You can reconcile transactions in bulk or individually, using a simple 'point & click' method. Full drill-down is available on receipts and expenses (for current year, last year or all years), and reports can be printed in a bank statement format.
