Cashbook Features

The Cashbook is so easy to use! Simply enter your income and expenses, and then tick them off as they appear on your bank statement or else import your bank statements.

• Import Bank Statements from the Internet - for ANZ, ASB, BNZ, National, TSB, KiwiBank and Westpac banks.
• Electronic Bank Reconciliation - Reconcile existing transactions during an import.
• Import Rules - Set up Rules to automatically handle repetitive transactions.
• Split Transactions - Shows a series of costs as one entry in the cashbook.
• Standard Reports - Transaction, Summary and Detailed reports.
• Custom Reports - Build your own reports.
• Graphs - View your monthly income and expenses.
• Bank Reconciliations - Simply print them out.
• Import from MS Money or Quicken - or any other cashbook that supports the .qif file format.
• Cashbook Linked to Projects - Allocate income and expenses against various projects.
• Cashbook Linked to Contacts - Allocate income and expenses against various contacts.
• Cashbook Linked to Invoicing - Allocate payments received against invoices.
• Cashbook Linked to Creditors - Allocate expenses against creditors.