Cash Book

Cash book represent the Secondary ledger’s accounting data in cashbasis accounting representation. This is merely a transfer of subledger cashrelated journal entries from Primary ledger accrualbasis to Secondary ledger cashbasis

About Service

Cash basis of accounting, transactions are recorded only when cash is received or paid

The cash ledger close process begins once accrual ledger data is ready for month-end financial review i.e. when the accrual ledger has been closed

Most transactions with a cash component are automatically transferred to the cash ledger

Entities must ensure that each cash ledger accounting period is opened when the corresponding accrual ledger accounting period is opened

General Ledger must be implemented in order to get this service.

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Targeted Audience

Government

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