Cashbook Management

Cashbook Management

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. All fields are mandatory, fill in the cashbook details: 
  1. Account Name
  2. Description
  3. Bank Name
  4. Account Number
  5. Branch Name
  6. Branch Code
  7. Account Type
  8. Cashbook Type: Choose between Trust, Deposit and business
  9. Activate cashbook toggle


3. Click Submit Details Button



4. 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

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