Cash book Configurations

Read more about cash book management to understand the use of cash book here.

To configure the cash books (or cash accounts), you must first ensure you have the necessary GL Codes and PC Center configured.

When you are creating a cash book, you are allowed to specify the GL Code for this cash book. Many cash books could share the same GL Code, and this could happen because in the General Ledger, most of the time the account departments just want a summary of the money transactions occur in these cash books, however, we create different cash books to allow the business to keep track of the money separately as required by the operations.

To configure cash books, click ACCOUNTING -> CONFIGURATION -> CASH ACCOUNT LISTING