The Cash Book helps you record the opening cash available at the beginning of the day and manage your daily cash transactions.
To add the opening cash:
Open Cash Book.
Click the + (Add) button.
Enter the opening cash amount for the day.
Save the entry.
To close the register:
Go to the Cash Book.
Click the three dots next to the Cash Book entry created for the current day.
Select Edit.
Enter the closing cash amount.
Select Save and Close to complete the register closing.
Important: Once a Cash Book entry has been closed, it cannot be edited. Please make sure the opening and closing amounts are correct before saving and closing the register.