Cashbook Introduction

Our cashbook is designed to be easy to use. This version simplifies the following functions:

• setting up the banks, including opening balances and other details
• importing bank statements using internet banking
• recording and analysing your commonly used cash transactions automatically
• automatically arranges cashbook entries in date order with a running bank balance, making it easy to reconcile with your bank statement
• the creation of:
• management reports
• cashflow and comparison reports for your banker
• 'end of year' reports for your accountant
• GST reports

Get Started: Using the Cashbook