Treasury, banks and e-wallets
Every pound in or out is recorded against its account: cash, bank or wallet. At any time you know the actual balance and today's inflow and outflow.
An account for every payment method
Cash, card, Vodafone Cash and InstaPay, and you can add more banks. Every invoice goes to the account it was paid with.
Receipts and payments
Collect from a customer or pay a supplier with a voucher and the balance updates. Expenses such as rent and electricity go to their own expense lines.
Transfers between accounts
Withdrew cash from the bank or moved money from a wallet to the till? Record the transfer and both balances update with their entry.
What you can do
- Cash, banks and wallets
- Receipt and payment vouchers
- Expenses by category
- Transfers between accounts
- Statement for every account
- Today's inflow and outflow
Frequently asked questions
Can I add more than one bank?
Yes. Each bank or wallet is a separate account with its own balance and history.
Where do expenses show?
On the income statement under expenses, and in the history of the account they were paid from.
Is there an opening balance?
Yes. When you start, you enter each account's balance and the system posts the entry.
Related modules
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