Cash Book

Read about Lentune's Cash Book

• 1: Cash Book Overview
• 2: Summary of Daily Cash Book Procedures
• 3: Workflow for Cash Sales, Cash Book Till Receipts & Closing the Till
• 4: Download Bank Transactions & Import Transactions to Cash Book
• 5: Analyse Cash Book Transactions
• Filter Cash Book transactions by Account Type Group
• 6: Reconcile the Cash Book Statement
• 7: Post Cash Book Transactions
• Add a new Bank Account for Cash Book
• Correct a receipt that was allocated to the wrong account
• Cash Book Quick Analysis: Check transactions against the Company