The Cashbook module is a repository of all the banking accounts for the business which allows users to reconcile cash balances between bank statements and General Ledger, both manually and electronically.

A wide range of bank statements can be imported to upload transactions in bulk without any manual entries. The Bank Charge Configuration feature allows the system to easily identify bank charges, such as fees and interest payments, and post these to the relevant General Ledger accounts.

N.B. If you are unable to access the described functionality in Baseplan Enterprise, please contact Baseplan Support at