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Jiwa Training Centre
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Cash Book

Summary

The Cash Book module in Jiwa is used to process cash receipts and payments and to reconcile bank account activity. It supports day-to-day cash transactions and helps ensure bank movements are recorded and matched correctly.

Typical Workflow

  1. Enter cash receipts

  2. Enter cash payments

  3. Complete bank reconciliations

Cash Book Receipts

Cash Book Payments

Bank Reconciliation Fixing Rounding Errors

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Need help?

If you are unsure what to do next, start with the related FAQ and Troubleshooting articles for this module.

Still need assistance? Contact Opal Logic Support on 1300 456 725 or email support@opallogic.com.au.

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