Overview - Cash Book

The Cash/BankCash Book Module is the Operation Module of A2000ERPUniq365 Financials. The Cash/Bank Module in A2000ERPUniq365 is the place where all the Cash/Bank transactions take place. A2000ERPUniq365 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 are where all reports are.
• Document Printing 
• Settings