The cashbook is a separate module which records all your eftpos deposits and bankings from the till, and from which you can record all outwards payments. Each cashbook item should have a corresponding entry on your bank statement. All items can be coded by ledger and payee.
The Cashbook also includes
Receipts are entered by the Banking screen
Invoices for payment, entered from the stock entry screen or directly for non stock invoices, can be check against supplier statements, selected for payment, and cheques sent with a printed remittance advice.