Cash Book

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Million Accounting

How to add Payment in Cash Book?

1. Click on General > Cash Book > Payment

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2. Click the Add button to add the payment.

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3. Key in the details on this page.

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4. After key in the details, click the Save A/C button to save the payment.

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5. Then click the Save button to save the record.

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6. You have successfully to add the payment.

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How to edit Payment in Cash Book?

1. Click on General > Cash Book > Payment

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2. Select the payment that you want to edit and click the Edit button.

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3. Click the Edit button again on this page.

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4. Edit the details on this page. Then click the Save A/C button.

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5. Click the Save button to save the record.

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6. You have successfully to edit the payment.

How to delete Payment in Cash Book?

1. Click on General > Cash Book > Payment

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2. Select the payment that you want to delete and click the Delete button.

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3. Click Yes button to delete the payment.

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4. You have successfully to delete the payment.

How to filter Payment in Cash Book?

1. Click on General > Cash Book > Payment

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2. Click the Filter button.

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3. Select the payment that you want to filter and click the OKbutton

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4. You have successfully to filter the payment.

How to print out Payment in Cash Book?

1. Click on General > Cash Book > Payment

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2. Click the Print button.

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3. Select the view option and click the Ok button.

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4. Click the Print button to print out it.

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How to add Receipt in Cash Book?

1. Click on General > Cash Book > Receipt

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2. Click the Add button to add the receipt.

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3. Key in the details on this page.

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4. After key in the details, click the Save A/C button to save the receipt.

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5. Then click the Save button to save the record.

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6. You have successfully to add the receipt.

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How to edit Receipt in Cash Book?

1. Click on General > Cash Book > Receipt

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2. Select the receipt that you want to edit and click the Editbutton.

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3. Click the Edit button again on this page.

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4. Edit the details on this page. Then click theSave A/Cbutton.

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5. Click theSavebutton to save the record.

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6. You have successfully to edit the receipt.

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How to delete Receipt in Cash Book?

1. Click on General > Cash Book > Receipt

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2. Select the receipt that you want to delete and click the Delete button.

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3. Click Yes button to delete the receipt.

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4. You have successfully to delete the receipt.

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How to filter Receipt in Cash Book?

1. Click on General > Cash Book > Receipt

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2. Click the Filter button.

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3. Select the receipt that you want to filter can click the OK button.

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4. You have successfully to filter the receipt.

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How to print out Receipt in Cash Book?

1. Click on General > Cash Book > Receipt

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2. Click the Print button.

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3. Select the view option and click the OK button.

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4. Click the Print button to print out it.

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How to view Bank Ledger in Cash Book?

1. Click on General > Cash Book > Bank Ledger

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2. Select the account that you want to view bank ledger. Then click the OK button.

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3. Click the Refresh button.

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4. You have successfully to view the bank ledger for the account.

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How to edit Bank Ledger in Cash Book?

1. Click on General > Cash Book > Bank Ledger

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2. Select the record that you want to edit and click the Edit button.

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3. Click the Edit button again on this page.

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4. Edit the details on this page. Then click the Save A/C button.

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5. Click the Save button to save the record.

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6. You have successfully to edit the record.

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How to print out Bank Ledger in Cash Book?

1. Click on General > Cash Book > Bank Ledger

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2. Click the Print button.

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3. You can filter the bank ledger that you want to print or print out all the bank ledger. Then click the Print button to print out it.

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