New Cashbook Entry
Record a receipt or payment and allocate to open invoices or payables
Receipt (money in)
Payment (money out)
Date
Reference
Bank Account
Standard Bank
Drawings / Cash
Amount (R)
Customer (optional)
— select customer —
Marion Grassini
The Doctors Orders
Village Square Deli
Notes
Direct GL Entry
GL Account
— select GL account —
Bank Charges
Interest Expense
Interest Income
Drawings
Other Expense
Other Income
No invoice or payable — posts directly to the selected GL account.
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