Cash Book

This ledger holds all information relating to your organisations bank accounts and petty cash balances

 

Any number of bank accounts.

The other ledgers, Rent / Sales / Purchase / Payroll, will automatically post cash transactions into this ledger for the selected bank account

You can setup Standing Orders and direct debits that can be processed automatically.
Bank accounts can be reconciled with each transaction having a reconciliation bank statement number, reference and period.

Reconciliation reports list individual transaction details or summary information sorted by reconciliation bank statement numbers, references or periods.

Each bank account can have its own nominal control account code so that