Receipt/Payment Amount

You enter the amount for a detail as either a debit or credit amount.

You do not need to enter currency symbols or commas.

Each receipt/payment amount you enter is added to the total for the entry.

The current entry total is displayed at the bottom right of the window.

Each detail you add updates the displayed totals for the entry when you leave the detail line.

The debit and credit totals for the batch, which are displayed in the top right of the window, are also updated when you save the entry.

Enter receipts as debits and payments as credits.

Cashbook will debit or credit the bank account and generate the contra entry to the income or expense account.