Cash Book

Recording cash transactions and monitoring cash and bank balances

Developed by: Kitman Associates
  ( 0 )

The Cash Book is a book of account that records all the cash transactions of a business. The recordings are in chronological order. It has two sides, Receipts and Payments. The Receipts side has all cash received, while the Payments side records payments made. Cash and bank balances are monitored with every receipt and payment.

Key Features:

  • Transactions are recorded in a chronological order, which enables daily monitoring of cash and bank balances.
  • Cash information can be accessed easily and quickly.
  • As balances are updated daily, it makes cash management easy.
  • It helps in cash budgeting.

Tags

Published date Jul 30, 2024
Version 1.0
Category Finance
Pricing Paid
Vendor Website

Compatible Editions

  • Standard
  • Professional
  • Enterprise

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