Cashbook Accounts

Cashbook Accounts


How to create a bank account

  1. Click on the create an account button.
  2. Enter the account code
  3. Enter the account name
  4. Choose the date from when the account is active
  5. You can add a sub-account if you want to but it's not compulsory
  6. Add a description if you want to, but it's not compulsory
  7. Enter the bank account number
  8. Choose how payments from the account can be made by selecting the relevant options on the left and moving them over to the right
  9. Choose how payments can be received in this account by selecting the relevant options on the left and moving them over to the right
  10. Capture the banking details, although it's not compulsory
  11. Click on the "add" button
You can have a second bank account printed on your statement if you add a tick to the question "Print banking details on account statements"
© Copyright d6 group (Pty) Ltd

    • Related Articles

    • Cashbook Report

      Reports > Finances > Transactions > Cashbook Report Type <Ctrl> <F> to search for words in the article How to generate a cashbook report Choose the period for which you want to generate a report for Choose the format of the report by clicking on the ...
    • Payments

      Finances > Cashbook > Payments Type <Ctrl> <F> to search for words in the article. This function enables the user to process or search for a payment. A payment in this regard is utilized when any funds are paid to an individual or institution from ...
    • Transfers

       Finances > Cashbook > Transfers Type <Ctrl> <F> to search for words in the article This function enables the user to perform and search for a bank transfer between bank accounts. This function will automatically link bank transfers on your bank ...
    • Deposit

      Finances >  Cashbook > Deposit Type <Ctrl> <F> to search for words in the article. A deposit is a grouping of receipts that can then be taken to the bank and banked so that there's only one entry that will reflect on the bank statement. This deposit ...
    • Receipts

      Finances > Cashbook > Receipts Type <Ctrl> <F> to search for words in the article. A receipt is a document that proves that money was paid to the school and has been received. The System is a process-driven system and makes provision for various ...