Cashbook

What The cashbook contains all recorded income, expenses and cash balances. Where Admin: Accounting > Cashbook.

The cashbook contains all the income and expenses that have been recorded, as well as the cash balances. 

The cashbook is opened under Admin: Accounting > Cashbook.

You can search for a desired time period in the cashbook, and this time period can be exported or printed out.

If several stores or cash registers are available, these can be selected in the drop-down menu at the top.

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You can also filter by category (the categories must first be added under Admin: Accounting > Cashbook categories).

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• Cashbook categories

  What By creating cashbook categories, the cashbook entries can be better sorted. Where Admin: Accounting > Cashbook categories > Add category. The creation of cashbook categories enables better sorting of cashbook entries. Once the category has been ...

• Cashbook templates

  What With cashbook templates, predefined entries can be selected via dropdown in the cashbook, e.g. advance on wages, petrol with receipt, private withdrawal, etc. Where Admin: Accounting > Cashbook templates > Add template. Cashbook templates can be ...

• Cashbook export

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• How do I make a cashbook/DATEV export for my tax advisor?

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• Overview of the navigation structure

  What We have revised the navigation structure to improve usability. Terms have been adapted, and some navigation items have been moved. Where Admin. 1. Background To make our application even easier and more intuitive for you to use, we have revised ...