Cash & Bank

Cash and bank balances, company loans, cheques, and bank reconciliation.

4 articles

Find your way around the Cash & Bank menu, and see the balance and entries of every cashbox and bank account.

Record loans your company has taken, track EMIs, principal and interest paid, and what is still outstanding.

Track cheques received from customers — not presented, due, presented, and bounced.

Match the entries in Tazk against your bank statement, and see what is reconciled and what is not.