Cash book and day close

Know how much cash should be in the drawer, and close each day.

Plan

Needs a plan with Expenses. Owners and managers only.

Android & iOS

Web dashboard only — open billingbaba.in in any browser.

1. 1

   Open#

   Go to "Expenses" → "Cash book". It shows opening cash, cash sales, cash paid out and expected cash for the day.

2. 2

   Move cash#

   Use "Add cash" for change put in, "Take cash out" for cash taken to the bank or owner (a note is required). Cash expenses are added automatically.

3. 3

   Close the day#

   Count the drawer, enter it under "Close the day" and click "Close day". The difference is saved and that day is locked.