Cash Book

 

On this page, you can manage the cash book. The cash book is used to keep a record of income and expenses.

 

New items can be added by clicking on + Add records to the Cash book. Complete the form with all the necessary data:

 

  • Cash book category
  • Cash book group
  • Invoice group
  • Income / Expense
  • Amount
  • Description
  • Number of receipt
  • Date

 

Items can be removed by clicking on the icon in the last column of the table.

 

The overview itself contains the following information:

 

  • Cash book category
  • Cash book group
  • Invoice group
  • Description - It includes the name of the client concerned.
  • Number of receipt
  • Date
  • Income / Expense
  • Amount
  • Subtotal
  • Inserted by
  • Total

 

You can filter the overview according to the following criteria:

 

  • Year
  • Month
  • Invoice group
  • Cash book category
  • Cash book group
  • Income / Expense

 

You can export the cash book to PDF by clicking on Print cash book.

 

Tips on how to use this documentation

 

Search

Searching required information is possible either via structured menu which is divided into sections, or via full-text search of the entire contents of this on-line documentation.
Breadcrumbs

This aid will make it possible for you to find out where exactly you are at the moment.

If, for example, the following appears beneath the main menu - ISPadmin Wiki / ENG / Client management / Menu - CLIENTS / Clients / Message Board / Groups - it means that you are:

 

  • in the Wiki documentation of the ISPadmin system
  • in its English localization
  • in the Client management section
  • in the Clients tab
  • in the Message board subtab
  • in the Groups sub-subtab

Changelog

It contains newly added functionalities and modifications of the system which are displayed by versions and issue date. Changelog articles are also displayed in individual sections / pages of the documentation which relate to new functionality or modification. 

Basic orientation

You will find a welcoming menu with basic instruction on trying / implementing / using below. 

FAQ

Frequently asked questions along with most important procedures and settings are listed in FAQ section. 

Colours

Items which refer to real system menu are highlighted in corresponding colour, including their graphical background. Eg. Invoicing Settings Templates Reminders. This is also a working reference to an article. 

CONTACT

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