CashBook

13th Sep, 2022

A cash book is a financial journal that contains all cash, financial reports, receipts, disbursements, bank deposits, and withdrawals.




This option lets you view cashbooks of a specific branch. To select a branch, click on the arrow at the top.





You can also view the selected branch here.




You can customize your cashbook report by selecting Date From[1] and Date To[2]. 



Lastly, click on SEARCH to view your cashbook report.


After clicking on SEARCH, you will be presented with a custom report for your specific branch.


You will be able to view Debit / Expense[1], Credit / Income[2], Opening Balance[3], Today's Total Income[4], Today's Total Expense[5], Today's Balance\Cash in Hand[6], Today's Closing Balance[7].




You will also be able to print your customized reports. To print, click on the PRINT button.

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