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This text refers to program version 8.5  

Introduction to the Cash Book Module in Standard ERP

The Cash Book module is an easy means of recording incoming and outgoing cash transactions. You can record each cash transaction individually, or you can enter the day's receipts as a single transaction, providing the same Sales and Cash or Bank Account applies to them all. Similarly, you can also enter the day's payments as a single transaction.

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The Cash Book module in Standard ERP:

• Integration with the Sales and Purchase Ledgers
  

• Settings
  

• Cash In and Cash Out registers
  

• Receipt register (also in the Sales Ledger)
  

• Payment register (also in the Purchase Ledger)
  

• Personnel Payment register (also in the Expenses module)
  

• Simulation register (also in the Nominal Ledger)
  

• Account Reconciliation (also in the Nominal Ledger)
  

• Forex Transaction register
  

• Maintenance
  

• Forms
  

• Reports

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