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Cash Accounts

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Cash accounts is the tab used to record payments from petty cash accounts and cash floats, reimbursements to the accounts and track cash on hand balances.

 

When adding cash accounts, remember that all added accounts must belong to business. If your business doesn't hold any cash, don't use this module.

 

To record cash inflow or outflow, go to Cash Accounts tab, click on the amount under Balance column. Then click Receive Money, Spend Money or Transfer Money button.