- Add Daily Cash Book
Input or Check Invoices and Expenses: Select the invoice type and invoice number to check or input invoices. Select the expense type and expense number to check or input expenses.
Add Daily Cash Details: Enter the daily cash received amount. Input the cash on hand amount. Enter the cash out amount. The system will automatically calculate the total cash on hand amount.
Save Data: If there is saved data with a cash on hand amount, it will be added to the input date before the saved data date.
- Daily Cash Book Report
View Cash Book Data:
Access the saved cash book data within the application.
