06 — Finance & controls
Cash book report
A printable opening → entries → closing statement for any drawer and date.
Entry
In
Out
Opening balance
₹12,000
—
Memberships (14)
₹49,000
—
Expenses (3)
—
₹3,900
Transfer to HO
—
₹40,000
Closing balance₹17,100
The classic cash book, on tap. For any drawer and date, get a printable opening-to-closing statement with every entry in between — the report your accountant and auditor expect, produced in a click.
What you can do
Opening to closing
A complete statement: opening balance, entries, closing balance.
Any drawer, any date
Produce it for a specific location and day on demand.
Print-ready
A clean printable layout your accountant can file.
How it works
01
Pick drawer and date
Choose the location and day you need.
02
Statement builds
Opening, every entry, and closing assemble automatically.
03
Print or export
Hand a tidy statement to your accountant.