Cashbook
The Cashbook is so easy to use! Simply enter your income and expenses, and then tick them off as they appear on your bank statement. Or, even simpler — download your bank statement from your bank’s website and import it into the Cashbook.
Features include:-
- Import Bank Statements from the Internet
Import your bank statement (.QIF file) from ANZ, ASB, BNZ, TSB, KiwiBank, National and Westpac banks - Electronic Bank Reconciliation
Automatically reconcile existing transactions when importing your bank statement - Import Rules
Set up rules to automatically handle recurring transactions - Split Transactions
Show a series of costs as one entry in the cashbook. For example a credit card displays as one line on the bank statement but needs to be separated into lots of categories - Journal Entries
If you’re paid cash for a job and you’re not going to bank the money, or if you purchase an item for your company out of your own money, you can easily make a Journal Entry in the Cashbook to keep a record of it - Standard Reports
Keep track of everything with Transaction, Summary and Detailed reports - Custom Reports
Build your own reports - Graphs
View your monthly income and expenses - Bank Reconciliation
Print out Bank Reconciliation reports easily - Cashbook Linked to Projects
Allocate income and expenses against various projects - Cashbook Linked to Contacts
Allocate income and expenses against various contacts - Cashbook Linked to Invoicing
Allocate payments received against invoices - Cashbook Linked to Creditors
Allocate expenses against creditors