Add a Cash Account

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.

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

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

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.

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.