Cashbook

Cash transactions only - Daily

Cash In โ†—
โ‚น0.00
0 transactions
Cash Out โ†˜
โ‚น0.00
0 transactions
Closing Balance ๐Ÿ’ณ
โ‚น0.00
Available balance
Ledger Business day
Date & Time Description Category / Source Cash In (โ‚น) Cash Out (โ‚น) Balance (โ‚น)
TOTALS โ‚น0.00 โ‚น0.00 โ‚น0.00
Cash In Breakdown
Total Cash In โ‚น0.00
Cash Out Breakdown
No cash out entries
COMPLETE SUMMARY - SINCE ESTABLISHMENT
TOTAL CASH IN
โ‚น0.00
TOTAL CASH OUT
โ‚น0.00
NET BALANCE
โ‚น0.00
BILLING
โ‚น0.00
ACCESSORIES
โ‚น0.00
ADVANCES
โ‚น0.00
STORE PURCHASES
โ‚น0.00
MANUAL CASH OUT
โ‚น0.00