Cash Book

The Cash Book in HirePOS provides a central view of bookkeeping transactions, including income, expenses, account transfers, and opening balances.

To access the screen, go to Expenses > Cash Book.

Use the Period selector or Date From/To fields to view transactions for a specific date range.

You can also use the Find field to search for a payment.

Use the tabs to view different transaction types:

• All Transactions

• Sales Income

• Other Income

• Operational

• Capital

• Personal/Drawings

• Account Transfer

• Opening Balance

Click Filters for additional options, including:

• Amount

• Payment Method

• Bank Account

• Expenditure Account

• Customer

• Supplier

Payment Method can be filtered by Cash, Cheque, EFTPOS, or Online.

Use the Clear Filters button to return to the default view.