Dosh Cashbook

Dosh Cashbook

  • Sub-analysis of receipts and payments allowing all transactions to be easily traced
  • Sort reports by date, voucher number, payee and creditor
  • A cash-flow summary for any period of months
  • showing the total cash generated by your business
  • A VAT account (quarterly, monthly or annually)
  • A bank reconciliation
  • Receive data from DO$ H Payroll and DO$ H Invoice
  • Export data into DO$ H Accounts and/or MS Excel
  • Run cashbooks for multiple businesses / bank accounts
  • Run cashbooks in either Pounds, Dollars or Euros
  • Drill-down summary of individual receipt and payment codes
  • Drill-down summary of individual customer or supplier activity
  • Only version 3 of Cashbook is suitable for use on Windows XP

Version 2 for windows

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