Section outline

  • Module 2: Cash & Bank Management

    Cash Module 

    • Records all cash transactions (cash sales, expenses, receipts)
    • Maintains an automatic cash book
    • Tracks daily cash inflow and outflow
    • Shows real-time cash balance

    How it works:
    When a cash transaction is entered (like expense or cash sale), the system automatically records it in the cash account and updates the balance instantly.

    Bank Module 

    • Manages all bank transactions
    • Supports multiple bank accounts
    • Handles deposits, withdrawals, transfers, cheques
    • Provides bank reconciliation

    How it works:
    When a bank transaction is entered, the system records it and updates the bank balance. Later, you can match it with the bank statement for accuracy.

    Simple Flow

    Enter Transaction → System Records → Balance Updates → Reports Generate