In this SoftGuide section, you will find an up-to-date overview of software and solutions for the cash book. In the cash book of a business, all transactions are recorded for accounting purposes that were made in cash. In the context of a revenue surplus calculation, you can choose whether or not to keep a cash book. Companies that are subject to the balance sheet obligation are obliged to keep a cash book.
The cash book covers every business transaction involving cash. For this purpose, various details are recorded for each transaction. The cash book software listed in this section usually manages and documents the following information: Date, receipt, receipt number, posting text, VAT rate, revenue (cash), expenditure (cash), VAT or input tax of the transaction and cash balance.