DO$H Cashbook
This trial version of DO$H Cashbook is a fully
integrated cashbook entry system for small businesses. DO$H Cashbook enables you
to record and analyse all the receipts and payments of your business activities
on computer, instead of paper, in a consistent and clear format.
DO$H Cashbook will prepare the following comprehensive and accurate set of records
for your own information or for submission to your bank or accountant:
- A complete record of all bank & cash receipts and payments.
- A summary, for any number of months you choose, of receipts and payments, analysed
by category, with opening and closing balances.
- A cashflow summary to show the total cash generated by the business, and how
it was spent.
- A bank reconciliation statement.
- A VAT account for each quarter or month.