Cash & Bank

Cash in hand, denominations, loan accounts, cheques and bank reconciliation.

5 लेख

Check how much money sits in each cash box and bank account, and see the entries that moved it in a date range.

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.

Record a business loan, disburse it, pay each EMI, prepay or foreclose it, and keep its documents in one place.

Follow every cheque you receive from Not Presented to Cleared, and record bounces, re-presentations and returns.

Import your bank statement, match it to the entries in your books, and mark them reconciled.