Cashbook Management
Multi-company | Multi-branch | Multi-currency ready
Cashbook Management
Track deposits, withdrawals, running balances, and reconciliation status across bank accounts.
BPI-PHP-001
BPI Operating - PHP
BPI · 0012-3456-78
Book Balance
945,195.00
Bank Balance
1,066,700.00
MBTC-USD-001
Metrobank USD Collections - USD
Metrobank · 9988-1200-45
Book Balance
20,260.00
Bank Balance
20,260.00
BDO-PHP-002
BDO Payroll - PHP
BDO · 7755-3001-22
Book Balance
200,000.00
Bank Balance
200,000.00
| Date | Account | Type | Reference | Currency | Deposit | Withdrawal | Running Balance | Status |
|---|---|---|---|---|---|---|---|---|
| 2026-05-24 | BPI Operating - PHP | Deposit | OR-2026-00618 | PHP | 43,200.00 | 0.00 | 1,066,700.00 | Matched |
| 2026-05-24 | BPI Operating - PHP | Withdrawal | PV-2026-00313 | PHP | 0.00 | 121,505.00 | 945,195.00 | For Reconciliation |
| 2026-05-23 | Metrobank USD Collections - USD | Deposit | SOAA-2026-00211 | USD | 1,840.00 | 0.00 | 20,260.00 | Matched |
| 2026-05-23 | BDO Payroll - PHP | Withdrawal | PAY-2026-00112 | PHP | 0.00 | 76,000.00 | 200,000.00 | Cleared |