Cash Book

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Million Accounting

How to add Payment in Cash Book?

1. Click on General > Cash Book > Payment

Add Payment In Cash Book Pic 1

2. Click the Add button to add the payment.

3. Key in the details on this page.

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

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

6. You have successfully to add the payment.

How to edit Payment in Cash Book?

1. Click on General > Cash Book > Payment

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

3. Click the Edit button again on this page.

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

5. Click the Save button to save the record.

6. You have successfully to edit the payment.

How to delete Payment in Cash Book?

1. Click on General > Cash Book > Payment

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

3. Click Yes button to delete the payment.

4. You have successfully to delete the payment.

How to filter Payment in Cash Book?

1. Click on General > Cash Book > Payment

2. Click the Filter button.

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

4. You have successfully to filter the payment.

How to print out Payment in Cash Book?

1. Click on General > Cash Book > Payment

2. Click the Print button.

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

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

2. Click the Add button to add the receipt.

3. Key in the details on this page.

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

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

6. You have successfully to add the receipt.

How to edit Receipt in Cash Book?

1. Click on General > Cash Book > Receipt

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

3. Click the Edit button again on this page.

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

5. Click the Save button to save the record.

6. You have successfully to edit the receipt.

How to delete Receipt in Cash Book?

1. Click on General > Cash Book > Receipt

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

3. Click Yes button to delete the receipt.

4. You have successfully to delete the receipt.

How to filter Receipt in Cash Book?

1. Click on General > Cash Book > Receipt

2. Click the Filter button.

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

4. You have successfully to filter the receipt.

How to print out Receipt in Cash Book?

1. Click on General > Cash Book > Receipt

2. Click the Print button.

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

4. Click the Print button to print out it.

How to view Bank Ledger in Cash Book?

1. Click on General > Cash Book > Bank Ledger

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

3. Click the Refresh button.

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

How to edit Bank Ledger in Cash Book?

1. Click on General > Cash Book > Bank Ledger

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

3. Click the Edit button again on this page.

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

5. Click the Save button to save the record.

6. You have successfully to edit the record.

How to print out Bank Ledger in Cash Book?

1. Click on General > Cash Book > Bank Ledger

2. Click the Print button.

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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