Cashbook Management

Bank Details: Inter-Account Payments

1. Click Settings on the Main Menu.



2. Click Accounting Settings



3. Click Edit button to load and maintain company settings


4. Scroll to Cashbook Management section

Add a New Cashbook

1. Click New Cashbook



2. A new cashbook screen will open.
3. Fill in cashbook bank details (All fields are mandatory).
4. Select Cashbook Type: Choose between Trust, Deposit and business.
5. Activate cashbook toggle


6. Click Submit Details Button



7. Cashbook will be loaded to cashbook list. 

Edit Cashbook

1. Click on the Edit () button next to the cashbook to be updated. 



2. Make the required changes and click Submit Details Button