GL - Cash Book

Cash Book Overview

The TASS.web Cash Book is the key module for performing your site's bank reconciliation. This module receives cash transactions created from the subsidiary ledgers, enables you to present transactions on the entity's 'Bank Reconciliation', and enables generation of a detailed 'Reconciliation Report'.

It is also the module used to create 'sundry' cash transactions, such as 'Bank Charges & Credits', and 'Bank Transfers'.