Cash at bank setting
Choose which account is cash at bank so statements classify cash correctly.
The problem it solves
Statements misclassify cash if the cash account is not set.
How it works
- Open the client's report settings.
- Choose the cash at bank account.
- Statements use it.
What your practice gets
- Correct cash classification.
- Set once.
- Consistent statements.
Questions accountants ask
Why set this?
So statements present cash correctly.
Can I change it?
Yes.
Is it per client?
Yes.
Related features
Features that work alongside cash at bank setting.
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VideoOne reporting period for every report
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VideoStatement sections per client
Choose which statement sections are shown for each client, to suit the entity.
Reports that do not break on one bad line
A single problematic transaction is set aside and flagged instead of breaking the whole report.
Profit and loss
A profit and loss report for any period, with comparatives and drill-down to transactions.
VideoSee it working in your practice.
Start with one workflow and adopt more of the connected practice system over time. Your team reviews and approves the work.
14-day free trial. A payment method is required to start. Your paid subscription starts automatically when the 14 days end; cancel during the trial and you pay nothing. After the trial, a 6-month minimum term applies, then month-to-month. Commit to 12 months up front and the monthly price is 20% lower. See pricing.