Cashbook
You can reduce your accounting fees when you produce an accurate set of 'end of year' accounts using a cashbook like this.
The cash book is designed to do the following:
Record your transactions
Allocate transactions to appropriate headings
Reconcile to your bank statement
Provide relevant information to the Reports module
Auto code and/or split common transactions
Integrate with the Reports, Invoice, Address book and Wagebook modules.
You can enter the transactions into the Cashbook by either of the following:
By your bank statement (copying transactions off the statement and into the cashbook)
By your cheque book (copying the transactions from your cheque book records
By a data file downloaded from your internet banking (importing the data into Landmark, saves time).
The transactions entered are mainly used by the Reports module to produce a variety of reports, including actual to budget comparisons, GST, GST Analysis, Cashbook Totals or Details, Cashflow, Enterprises, PAYE and Income Tax to name a few.
Other Party headings can be stored if desired to lessen key strokes, and the reference column can be numerical or alphabetical, depending on your needs.