This easy to use feature can reduce your accounting fees by producing an accurate set of "end of year" accounts and take care of your GST.

Cashbook

Landmark Farm - Bank details landmark farm - cashbook main

You can reduce your accounting fees considerably if you produce an accurate set of 'end of year' accounts using a cashbook like this.
The cashbook won't produce a 'Tax based' balance sheet but there is a further module included in Landmark called the Asset/Liability Register'. This tool allows you to list all of your assets (with market values on them), show all of your liabilities and produce trend reports.

The Cashbook will, very simply, do the following:

  • Record your cash transactions.
  • Reconcile to your bank statement.
  • Use your data to create management reports for you.
  • Use your data to create cashflow and comparison reports for your banker.
  • Use your data to create 'end of year' reports for your accountant.
  • Use your data to do your GST.

Entries into the CASHBOOK can be made by either copying directly from your bank statement or your chequebook, or you can import directly from a downloaded statement from your internet banking website, saving you time and keystrokes!

The downloaded entries will remain in bold text until you finish the transaction by going into the edit screen and allocating the transaction its appropriate heading and tax type etc.