Cash book, bank book & balances
The day-to-day money reports: every cash movement, every bank movement, and what you hold right now.
These three reports answer the most everyday question of all: *how much money do I have, and where did it go?*
| Report | What it shows |
|---|---|
| Cash Book | Every cash receipt and payment over a period, with a running cash balance. |
| Bank Book | Every movement through a bank account over a period, with a running balance. |
| Bank Balance | What each of your bank accounts holds right now, at a glance. |
When to reach for each
- Cash Book at day-end to tally physical cash against the books.
- Bank Book before a reconciliation, to see the movements you'll match to the statement.
- Bank Balance any time you need a quick read on available funds across accounts.
Same figures, different lens
These are simply your cash and bank ledgers, presented for daily use. A closing balance here equals the same account on the Trial Balance.
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