New Cash Book

Cash/Bank

HOW Setup

TO CREATE CASH/BANK BOOK OR GC?
The Cash Book main function is to keep track of all the cash and bank transactions that occur daily.
The GC can be found in the Finance tab under Cash book Section

 

Cash Bank Setup

The Cash Bank stores all the cash and bank information.  The Cash Bank code created will be used to represent all the transactions related to that Cash Bank.

 

How to add a new bank code in Cash Bank Set up?

1. Fill in the bank code, description, account number, type, account, currency.
2. Once details for the following information is finalized hit, "SAVE".

How to edit existing bank code in Cash Bank Set up?

1. Click edit row.
2. Edit the information for the bank code as necessary.
3. If you also wish to set the bank code as Inactive, just tick the last column.
4. Once changes has been made, click the "check box".