Treasury Daybook

The daily ledger of one vault: all of one till/bank's inflows and outflows on a given day, organized by category — the digital version of the traditional "cash book" you used to reconcile against the actual cash at closing time.

Filters

Notes

• If you spot a discrepancy, check it voucher by voucher against the receipts; each voucher's detail opens with a click.

Reconciliation (Ticking Rows)

To reconcile this daybook against the other party's statement or a bank statement, click the "Reconcile" button so a tick box appears next to each row. Tick the matched rows; above the table, the sum of the ticked rows is shown broken down by currency (only the currencies that have ticks, so it doesn't get cluttered). Ticks are shared between users and don't appear in the Excel/PDF export.