Cash & Bank

Document flow

1. Cash or bank account
2. Transactions
3. Bank statement
4. Reconciliation

Tutorials

1. Add cash and bank accounts

   A cash account or bank account ready for payments, receipts and reconciliation.

   3 steps

2. Record money in, money out and transfers

   Every amount that comes in, goes out or moves between accounts is recorded with its journal.

   3 steps

3. Import bank statements

   The bank's statement lines come into Finday, ready to reconcile.

   3 steps

4. Reconcile the bank

   Every statement line matches a transaction in Finday, so the book balance equals the bank balance.

   4 steps