cash book

The Cash Book has three modules:

• Cash Book Receipt – records payments received from debtors and creditors and directly for General Ledger accounts – i.e. interest and dividends received etc.  Allocations can be done against debtor invoices and debit adjustments and creditor credit adjustments. Discounts for early payment received can be entered for debtors
• Cash Book Payments - records payments made to creditors and debtors and directly to General Ledger accounts – i.e. petty cash, cleaning and bank fees etc.  Allocations can be done against creditor invoices and debtor credit adjustments. Discounts for early payment made can be entered for creditors
• Bank Reconciliation – used to reconcile the General Ledger bank account(s) to the bank statements for those accounts.  Direct receipts and payments from and to debtors and creditors, including Discounts for early payment can be entered as well direct transactions to General Ledger accounts

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