Cash & Bank
Cash in hand, denominations, loan accounts, cheques and bank reconciliation.
5 articles
1
Cash In Hand
Check how much money sits in each cash box and bank account, and see the entries that moved it in a date range.
9 Oct 20262 views
2
Denomination
Count the notes and coins in your cash boxes, by cash box or for a single day, and check them against the cash in hand.
9 Oct 20262 views
3
Loan Accounts
Record a business loan, disburse it, pay each EMI, prepay or foreclose it, and keep its documents in one place.
9 Oct 2026
4
Cheques
Follow every cheque you receive from Not Presented to Cleared, and record bounces, re-presentations and returns.
9 Oct 20262 views
5
Bank Reconciliation
Import your bank statement, match it to the entries in your books, and mark them reconciled.
9 Oct 20262 views