Cash book and expenses

The day's cash session

1. 1

   Open Cash book and press Start day session. Write the opening balance.

2. 2

   During the day, payments recorded on invoices appear among the day's receipts. For cash that does not come from an invoice use Add cash to drawer or Withdraw from drawer and write a short note.

3. 3

   At closing press Close session & reconcile. Count the cash, optionally by notes, and write the counted balance. The page shows the expected balance and any difference. Add a note if you wish.

• A difference is shown, not hidden: the page says whether the session closed with no difference.
• Earlier sessions are kept in a history that you can download or print, and there is a monthly report.

Expenses

1. 1

   Open More and then Expenses. Start a new expense.

2. 2

   Write the title, choose the category and the date, write the amount and the currency.

3. 3

   If it repeats every month, like rent or salaries, mark it Fixed monthly cost. Add a note if you wish.

4. 4

   Press Record Expense. You can edit it later from the list.