✅The Cash Book Manager template makes it easy to reconcile your cash book and bank statement.
💼Input your business details, tax rates, and bank information to personalize the template.
💰Impute your cash transactions, including dates, types, amounts, customer details, and tax codes.
🧾Use the Cash Book Manager to generate cash reports and track your income and expenses.
📊Reconcile your bank statement by inputting the closing balance and comparing it with your cash book transactions.
How do I personalize the Cash Book Manager template?
—Go to the business settings and input your business name, tax rates, and bank details.
What transactions can I impute in the Cash Book Manager?
—You can impute cash transactions, including deposits, withdrawals, sales, and expenses.
Can I generate reports from the Cash Book Manager?
—Yes, you can generate cash reports that provide insights into your income and expenses.
How do I reconcile my cash book and bank statement?
—Select the bank you want to reconcile, input the last day of the month, and enter the closing balance based on your bank statement.
How often should I reconcile my cash book and bank statement?
—It is recommended to reconcile at least monthly to ensure accuracy and identify any discrepancies.
00:01In this video, learn how to use the Cash Book Manager template to reconcile your cash book and bank statement.
02:19Input your business details, tax rates, and bank information in the template's business settings.
07:52Impute your cash transactions, including dates, types, amounts, customer details, and tax codes, in the Cash Book section.
08:48Generate cash reports to track your income and expenses based on the imputed transactions.
10:59Reconcile your bank statement by selecting the bank, inputting the last day of the month, and entering the closing balance.
