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