Cashbook

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.

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





    • Related Articles

    • 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 ...
    • How do I make a cashbook export for my tax adviser?

      What A cashbook export creates a file that can be imported into DATEV or Twinfield, for example. Different export formats can be selected. Where Admin: Accounting > Cashbook > Export as. Your tax advisor is welcome to use our cashbook export. With a ...
    • Portal articles

      What The portal items must be assigned to the products that are entered in SIDES. Portal items are the products that are transferred when orders are placed via delivery portals such as Lieferando, GoogleFood, UberEats, etc. Where Admin: Items > ...