Cash Book

  • 27/04/2026
  • 2 minutes to read
FeaturePublic previewGeneral availability online
Cash Book-Checkmark April 2026

Business value

This feature provides a simple and reliable way for finance teams to track daily petty‑cash activity. It enables you to easily verify opening and closing balances and print cash reports that summarize income and expenses by global dimension, often required for audit trails or local compliance. The result is better control of physical cash handling and smoother end‑of‑day reconciliation.

Feature details

The feature adds a dedicated journal, Cash Book Journal, for recording petty‑cash transactions and producing printed cash reports that show the starting balance, posted entries, and ending balance. You can print the report manually or enable automatic printing when posting, supporting workflows where a signed physical copy or PDF is required. The journal can be added to General Journals, making it easy to integrate into existing posting routines.