Cash Book

Cashbook refers to all the cash related transactions and show the balance of total cashbook of the cash/bank transactions as well as the vouchers along with their debit credit transactions. In order to go the cashbook list page first go to Cashbook-->Cashbook. The screenshot is given below:

1) Cashbook list:

Notice that even from the Cashbook page you can even do the payment and receipt vouchers .

2) Cashbook Home: Cashbook Home is the summary list of all the cash and bank related accounts with their transaction and showing the list of balance of cash/bank accounts.

From the home page you can see the names of all the cash & bank accounts with theit total balance.

Specific view of a bank or cash account:

With the help of the search filter you can see a particular time interval's cashbook transactions of a specific bank account.