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:
- Account Name
- Description
- Bank Name
- Account Number
- Branch Name
- Branch Code
- Account Type
- Cashbook Type: Choose between Trust, Deposit and business
- 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
Related Articles
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 ...Cash Management
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cash received from tenants that is not deposited into a bank, as well as cash paid out to landlords without being withdrawn from the bank.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 ...Cashbook Management - Add New Cashbook
PropWorx is designed for a single legal company entity. While multiple bank accounts can be managed and linked to different properties, certain elements like Trial Balances will combine all bank accounts into one consolidated view. For users needing ...Cashbook Opening Balances
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 ...Cashbook Management - Access Cashbook Management
PropWorx is designed for a single legal company entity. While multiple bank accounts can be managed and linked to different properties, certain elements like Trial Balances will combine all bank accounts into one consolidated view. For users needing ...