✅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.