Author: webmaster

What this is for:
Cash accounts are used to record cash received and cash payments made by the business.
This is useful for tracking physical cash kept on hand.

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Open Cash Accounts

1. From the left-hand menu, click Cash Accounts.

If Cash Accounts is not visible:

1. Click Customize
2. Tick Cash Accounts
3. Click Update

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Create a new cash account

1. Click New Cash Account
2. Enter the Name of the cash account
   • Example: Office Cash, Petty Cash
3. Enter the Opening balance (if applicable)
4. Select the Date for the opening balance

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Save the cash account

1. Click Create

The cash account will now appear in the Cash Accounts list and can be available when recording receipts or payments.

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Notes

• You can have more than one cash account if needed.
• Opening balances can be added or adjusted later.
• Cash account details can be edited at any time by opening the account and clicking Edit.