Accessed via Cash Book Maintenance from the Utilities Menu
The is the mechanism for Adding, Revising and Deleting Cash Books. A Cash Book can relate to an actual Bank Account or can be a virtual account. Once Added each Cash Book should be linked to a Nominal Account.
Each Cash Book is listed with its currency and where relevant the bank sort code and account number.
A DEFAULT Cash Book should be set for ease.
When Adding a new Cash Book the Nominal Account must first be setup, the following information can then be held:
The above information may be defined although only the Cash Book code and Currency are mandatory.
The Nominal Account previously linked to this Cash Book is displayed for information only.