Account Books

An Account Book is a financial record used to track and manage all transactions of a business, including cash, bank, and other accounts. It helps maintain accurate records of income and expenses for proper financial control and reporting.

What is Bank Book ?

The Bank Book is a detailed sub-ledger that records all transactions related to a company’s bank accounts. It provides a clear view of all inflows and outflows, including deposits, withdrawals, and transfers. This helps users monitor bank balances, track transaction history, and ensure accurate reconciliation with bank statements.

Steps to View Bank Details

Step 1:
Select the Account Level and Account Code.

Step 2:
Choose the Currency and apply filters if needed.

Step 3:
Set the date range using From and To.

Step 4:
Select the posting status and click Refresh to view transactions.

What is Cash Book ?

The Cash Book is a financial ledger that records all cash transactions, including receipts and payments. It helps track daily cash movements and ensures accurate cash balance and reconciliation.

Steps to View Cash Details

Step 1:
Select the Level and Account Code for cash.

Step 2:
Choose the Currency and Branch.

Step 3:
Set the date range using From and To.

Step 4:
Select the status and click Refresh to view transactions.