Cash Book Balances

Navigate to Cash Book Balances#

• Step 1: Access the Cash Book Balances sub-module of the Finance module from the left sidemenu as shown in the fig1 below.
• Step 2: Click on Cash Book Balances as shown in the fig1 below.

• This displays a list view of Cash Book Balances.

• Use the Filter button, when clicked, gives you a dropdown where you can specify various parameters for filtering the records:
  • Search string: for filtering records
  • Company: A dropdown list of companies
  • On: The date on which we would like to view balances
  • Type: A dropdown list

View a Cash Book Balance#

• Clicking on the account number will redirect you to the customer’s GL Account
• From the Gl account view, you can edit, view ledger. edit, split, recategorize, nerge, discard, and deactivate an active customer etc.

Export Cash Book Balance#

• Users with rights can export the schedule of cash book balances to Excel, based on whatever filters have been set.