On this page, you can manage the cash book. The cash book is used to keep a record of income and expenses.

New items can be added by clicking on + Add records to the Cash book. Complete the form with all the necessary data:

• Cash book category
• Cash book group
• Invoice group
• Income / Expense
• Amount
• Description
• Number of receipt
• Date

Items can be removed by clicking on the icon in the last column of the table.

The overview itself contains the following information:

• Cash book category
• Cash book group
• Invoice group
• Description - It includes the name of the client concerned.
• Number of receipt
• Date
• Income / Expense
• Amount
• Subtotal
• Inserted by
• Total

You can filter the overview according to the following criteria:

• Year
• Month
• Invoice group
• Cash book category
• Cash book group
• Income / Expense

You can export the cash book to PDF by clicking on Print cash book.