Overview - Cash Book

The Cash Book Module is the Operation Module of Uniq365 Financials. The Cash/Bank Module in Uniq365 is the place where all the Cash/Bank transactions take place. Uniq365 is able to handle the various sales methods to cater to all the needs of the organization. In this section, we will explore the different type of entries made and how these entries affect the ledger.

MENU NAVIGATION

Sub-menu items of Cash/Bank Module are listed below:

• Cash Book Operations is where transactions are entered, like cash bank book transactions and bank reconciliation.
• Report and Queries contains all the cash bank status query, bank/cash summary and bank cheque dashboard.
• Document Printing enables user to preview and print a range of AP Transactions. 
• Settings this is where the cash/bank setis set-up isand configured.