The Cashbook module has been designed to help optimise the cash flow of your business. The Cashbook maintains a bank balance which you can constantly keep up to date by recording movements of cash in and out of the business. This allows you to know your exact cash position and therefore make best use of available funds.
Income and expenditure can be analysed into categories that match your accountant’s chart of accounts. This will make your accountant’s job easier and may reduce your accounting costs. The income and expenditure reports also allow you to closely monitor income and expenditure on a monthly basis.
The on screen bank reconciliation facility greatly reduces the time required to reconcile your bank statement compared to doing this manually.
If your GST is calculated on a payment basis, then the Cashbook will produce a complete GST return.
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