Transaction input
Add entries one at a time or paste rows as date, description, reference, amount (comma or tab separated).
Cashbook Entries
R5 405,00| Date | Description | Reference | Amount | |
|---|---|---|---|---|
| 2026-08-01 | Client Invoice Payment | INV1042 | R4 500,00 | |
| 2026-08-03 | Office Rent | RENT-AUG | -R1 200,00 | |
| 2026-08-05 | Stationery Purchase | STA-118 | -R850,00 | |
| 2026-08-07 | Customer Deposit | DEP-556 | R3 000,00 | |
| 2026-08-10 | Bank Charges | FEES-08 | -R45,00 |
Bank Statement Entries
R5 635,00| Date | Description | Reference | Amount | |
|---|---|---|---|---|
| 2026-08-01 | Client Invoice Payment | INV1042 | R4 500,00 | |
| 2026-08-03 | Office Rent | RENT-AUG | -R1 200,00 | |
| 2026-08-08 | Customer Deposit | DEP-556 | R3 000,00 | |
| 2026-08-10 | Bank Charges | FEES-08 | -R45,00 | |
| 2026-08-11 | Unknown Transfer | TRF-902 | -R620,00 |