Tables
Doing your personal accounting with the Banana Accounting Cash book is very easy, you just have to rename the cash account in the Accounts table and arrange the income and expenses categories in the Categories table.
The "Accounts" table
In the “Accounts” table it is possible to arrange the desired account (cash, bank, post office or other account) depending on the type of business being carried out.
View of the Accounts table in the Banana Accounting Cash book
The “Categories” table
In Banana Accounting, the categories come arranged on the basis of existing models. When it is necessary, existing categories can be modified or new ones can be added.
View of the Categories table in the Banana Accounting Cash book
The "Transactions" table
The list of daily income and expenses
Take a few minutes every week to organize the receipts from the income and expenses and to enter the transactions. You can write and correct like a word processor. At the end of the month, you can also print the monthly statement.
The columns of the Transactions table in Banana Accounting's Cash book
| Date |
The date in which the expense occurred or when income was received |
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Document |
The receipt/invoice number (this column is not mandatory) |
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Description |
The description of the income or expense transaction | |||
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Income |
The incoming amount (earnings, salary) |
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Expenses |
The expense amount (costs) |
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Category |
The category number |
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Balance |
The progressive balance (calculated by the program) |
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The program automatically calculates the balances. Errors and differences will show immediately.