A brief overview of the Lentune Cash Book.
Introduction
The Cash Book is the module where all cash transactions are entered or imported from your bank into the Lentune system, analysed, and then posted to update various other modules.
Refer here to see the order of daily processing for your Cash Book.
Lentune Cash Book
Transactions are posted from the Cash Book to the relevant Accounts modules, e.g. Payables, Receivables or to General Ledger accounts.
Transactions are NOT posted to General Ledger Control Accounts, as these are maintained by the system.
- Cash Book transactions imported from your bank have a Presented Date.
- Cash Book transactions prepared internally have a Cash Book Transaction Date.
- One or more Analysis Lines can be added to a Cash Book Transaction, and the Analysis Transaction Date can override the default Cash Book Transaction Date.
Cash Book transactions are created from Till Receipts and transactions posted from other modules.
When transactions are imported from the bank, these are matched to the Cash Book transactions, and you can then reconcile the Bank account.
The daily processes are set out in Cash Book Daily Procedures.
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Last updated: 15 February 2023