Finance

Cash Ledger

A record of every penny — a chronological cash book.

Core Benefits

  • Filtering by date range
  • Breakdown by income/expense type
  • Accountability tracking with a staff column
  • Direct access by clicking the accounting summary cards

A transparent financial trail

The cash book keeps a finger on the optical store's financial pulse. Every sale, collection, expense and supplier payment is listed chronologically. By clicking the cards in the accounting summary, you jump to the cash book filtered by the relevant transaction type.

Audit-friendly structure

Thanks to the staff column, you can see who performed which transaction. Canceled transactions are kept in a separate report and are not included in the cash accounts — accounting integrity is preserved.

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