Question 1

What is cash book tracking?

Accepted Answer

Cash book tracking allows businesses to control their income-expense balance by recording daily cash transactions. This system makes it possible to regularly monitor and report cash inflows and outflows. Cash book tracking is an important tool to see the financial health of the business.

Question 2

What transactions can I do with cash book tracking?

Accepted Answer

With cash book tracking, you can record your daily income and expenses, monitor your cash flow, track your accounts receivable and keep your cash balance up to date. Additionally, you can easily view cash transactions on a specific date and get reports.

Question 3

How do I get cash book tracking reports?

Accepted Answer

Cash book tracking reports are very useful for analyzing the financial status of the business. You can receive your reports on a daily, weekly or monthly basis and examine all cash transactions in detail. These reports show both debit-receivable situations and cash flow.

Question 4

Can I keep track of more than one cash register?

Accepted Answer

Yes, you can create multiple vaults. With cash book tracking, you can manage different cash accounts and easily follow the transactions between these cash accounts. You can also easily transfer money between safes.

Question 5

Can I receive automatic reminders with cash book tracking?

Accepted Answer

Yes, in the cash book tracking system, you can receive automatic reminders for certain transactions. For example, you can regularly monitor your financial transactions by receiving automatic reminders when payment dates and debts are due.

Question 6

How to back up cash book tracking?

Accepted Answer

You can make a backup to secure your cash book tracking data. With the backup process, you can safely store all your cash transactions, debit-receivable accounts and other financial information and restore them whenever you want.

Question 7

How to make PDF reporting with cash book tracking?

Accepted Answer

With cash book tracking, you can get reports of all your financial transactions in PDF format. You can easily create reports containing details such as income-expense, debit-receivable, etc., and store them digitally or print them.

Question 8

How to keep track of all my bank accounts?

Accepted Answer

Cash book tracking allows you to track all your bank accounts on a single platform. You can easily track account movements by recording transactions (transfer, EFT, payments, etc.) in your bank accounts.

Question 9

How do I include check and bill transactions in cash book tracking?

Accepted Answer

You can integrate check and bill transactions into cash book tracking. By keeping track of your checks, bills and deferred payments, you can easily monitor which payment date has arrived and which transaction will be paid.

Question 10

How to keep track of receivables and payables?

Accepted Answer

Cash book tracking allows you to manage your receivables and payables. By recording your customers' debts and your receivables, you can easily track the payment status of both parties and monitor the debt-receivable balance in a healthy manner.

Question 11

How to create daily and monthly reports with cash book tracking?

Accepted Answer

Cash book tracking allows you to create daily and monthly financial reports. You can check your financial situation at any time by reporting your daily expenses, income, receivables and debit transactions.

Question 12

How to backup and restore with cash book tracking?

Accepted Answer

You can make a backup to secure your cash book tracking data. With the backup process, you can safely store all your cash transactions, debit-receivable accounts and other financial information and restore them whenever you want.

Question 13

How to manage users with cash book tracking?

Accepted Answer

Cash book tracking allows you to determine the authorizations of different users with its user management feature. You can control what actions your users can take and what data they can access.

Question 14

How to make a quick and easy backup with cash book tracking?

Accepted Answer

Cash book tracking offers fast and easy backup operations. You can back up your data safely and take backups whenever necessary.

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