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 ...
Cash management in PropWorx encompasses the handling of physical cash received from tenants that is not deposited into a bank, as well as cash paid out to landlords without being withdrawn from the bank. Additionally, it includes the management of ...
A cashbook opening balance is the amount of money you have in your cashbook (i.e. bank account or cash) at the beginning of a specific accounting period. It represents the balance of money was available before any new transactions are recorded. It's ...
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 5. Click on the Edit () button next to the Netcash cashbook. 6. Tick to enable the ...
1. Click Settings on the Main Menu. 2. Click Accounting Settings 3. The accounting settings screen consists of four sections: Income Account Settings Deposit Management Cashbook Management (see How to load Cashbooks and manage) Lock Periods (see Lock ...