Cash Book

Memorised Transactions
Creating a Memorised Transaction When adding a transaction into the cash book, you can memorise it and recall it later. When you 'Accept' ...
Wed, 18 Apr, 2018 at 9:08 AM
Set Reconcile Date
In the Cash Book Screen there is a 'set reconcile date' option. To use it: Reconcile the cash handling account in the normal manner Sele...
Wed, 13 Jun, 2018 at 7:57 AM
Divisions
SoEasy uses a Divisionalised Chart of Accounts which means that you can create a Division (an area of your business you want to keep track of) and add accou...
Mon, 11 Feb, 2019 at 11:42 AM
Searching Transactions
When looking for a cash book transactions use the Cash Book: a) Add Transaction screen to lookup a known transaction number b) Reconcile Bank for all o...
Mon, 25 Feb, 2019 at 4:03 PM