Cashbook
A Cashbook records all cash transactions, including receipts and payments. From here, you can view all cash transactions. You can see transaction details such as:
Debit/Expense:
Account Name: You can see the debit account name.
Amount: You can see the debit amount.
Credit/Income:
Account Name: Select the account for the income.
Amount: Enter the amount for the transaction.
Opening Balance: The balance carried forward from the previous period.
Today’s Total Income: The total income recorded for the current day.
Today’s Total Expense: The total expenses recorded for the current day.
Today’s Balance / Cash In Hand: The available cash after income and expenses.
Today’s Closing Balance: The final balance at the end of the day.
If you want you can find out any specific date range cashbook summary. To do that just follow the below steps:
Date From: Set the starting date for the cashbook summary.
Date To: Set the ending date for the cashbook summary.
Search: Click to filter and view the cashbook summary for the selected date range.
Print: By clicking the button you can print the cashbook.
