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The Cash Manager Accounts table contains only one account and no other accounts can be added.
The columns of the Accounts table:
Group
This column remains empty.
Account
Enter the number or initials of the account to be managed (cash, bank, post office).
Description
Enter a description relating to the account entered.
Opening
You need to enter the opening balance only the first time you use a new file or when using Banana accounting for the first time. At the beginning of the new year with automatic opening, the account balance is automatically updated.
Income
The column is protected and shows the balance of income transactions. The balance is updated automatically after each transaction.
Expenses
The column is protected and shows the balance of outgoing expenses. After each transaction the balance is updated automatically.
Balance
The column is protected and shows the total balance between income and expenses. After each transaction the balance is updated automatically.