Cash and Bank

Payments, receipts, transfers, statements, and account history.

Payment

Select cash or bank, enter check details and date, then add distribution lines by account.

Click a row to edit account code, name, and amount.

Account code Account name Amount

No account lines yet. Use “Add account line”.

Edit line

Receipt

Configuration controls will appear here when backend APIs are connected.

Bank transfer

Record a transfer between cash or bank accounts. If the amount received differs from the amount sent, a difference field appears for fees, rounding, or adjustments.

Bank statement

Configuration controls will appear here when backend APIs are connected.

Bank history

Register entries and review synced cash and bank records.

Register cash/bank entry

Cloud records

ID Type amount Bank

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