Money & daily close
Where money is accounted for daily: the day close, the vouchers behind every receipt and payment, and operational expenses.
In the app: the Day Books menu.
| Menu item | What you do there | Guide |
|---|---|---|
| Day Book | The daily close — collections, expenses, bookings, and the cash counter for each day, submitted as a locked entry. | Day Book |
| Receipts & Payments | Record receipt and payment vouchers, and track receivable and payable balances with ageing. | Receipts & Payments |
| Expenses | Record operational expenses against your expense heads. | Expenses |
info
Menu items appear only when your role has view permission on them and the module is switched on for your business. Administrators manage both under Admin Console.