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Cash Book

Cashbook refers to all the cash-related transactions and shows the balance of the total cashbook of the cash/bank transactions as well as the vouchers along with their debit-credit transactions. In order to go to 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 perform payment and receipt vouchers.

2) Cashbook Home:​

Cashbook Home is the summary list of all the cash and bank-related accounts with their transactions, showing the list of balances of cash/bank accounts.

From the home page, you can see the names of all the cash & bank accounts with their 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.

Cash & Cash Equivalent​

Cash & Cash Equivalent account refers to all the cash-related individual accounts as well as sub-accounts of a company or an organization.

To see the cash and cash equivalent window, go to:

Accounts Cash & Cash Equivalents

From the window, you can see the cash accounts categorized into groups such as Cash in Hand, Head Office Cash, and Petty Cash. From the list, you can visit a specific cash account ledger.