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Bank & Cashbook Simulator

Bank Account Setup → Cashbook Batches → Bank Reconciliation

Bank Receipt (Cashbook)

Bank: Standard Bank (ACC-123456)

Receiving payment from customer via EFT.
Cashbook Entry.

Receipt Amount: R 11,500.00
Reference: Customer Payment
Bank Balance Increase: R 11,500.00

Bank Payment (Cashbook)

Bank: Standard Bank (ACC-123456)

Making payment to supplier via EFT.
Cashbook Entry.

Payment Amount: R 5,750.00
Reference: Supplier Payment
Bank Balance Decrease: R 5,750.00

General Ledger (Journal)

Chronological record of all transactions
Date Ref Account Type Debit (R) Credit (R)
No transactions posted yet.

T-Accounts (General Ledger)