Overview - Cash Book

The Cash Book Modulemodule in an is thea Operationvital Modulecomponent for managing and tracking all cash transactions of Uniq365an Financials.organization. It records inflows and outflows of cash, ensuring that the organization maintains accurate financial records for proper decision-making and compliance.

This module typically allows users to enter and manage cash receipts and payments as well as monitor the balance of cash available in hand. It integrates with other financial modules, such as the General Ledger, ensuring consistency and accuracy in the organization’s financial reporting. The Cash/BankCash ModuleBook in Uniq365module is thedesigned placeto where allstreamline the Cash/Bank transactions take place. Uniq365 is able to handle the various sales methods to cater to all the needsprocess of thecash organization.management, Inminimize this section, we will explore the different type of entries madeerrors, and howimprove theseefficiency entriesby affectautomating thekey ledger.tasks.

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 is set-up and configured.