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Banking & Cash

Bank, cash and general vouchers, bank transfers, and a live view of total liquidity across cash and bank accounts.

What Banking & Cash covers.

  • Bank vouchers
  • Cash vouchers
  • General vouchers
  • Bank transfers
  • A live view of total liquidity across cash and bank accounts

It is not a separate ledger.

Documents raised here post against the same chart of accounts as every other module, so the profit and loss, the balance sheet and the party ledgers follow from the work your team already did. There is no month-end reconciliation between Banking & Cash and the books, because there are no two sets of books.

Built and supported in Karachi by Digital Hyperlinks. See how one invoice reaches the accounts.

See EZ Books against your own books.

A short walkthrough with our team, no obligation. Tell us how you work today and we will show you what changes.

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