Kitabcha

Record and review Cashbook money

Use Cashbook (روزنامچه) to follow money coming in and going out.

Review your money

  1. Open Cashbook and choose the date, currency and payment-mode filters you need.
  2. Review money-in, money-out and balance figures for the same period. Saved sale, purchase, person-payment and expense payments already appear here.
Annotated Kitabcha screenshot: Open cashbook. Red numbered arrows, circles and rectangles highlight the controls.
Open the image to see it larger. Names and amounts are fictional examples.
  1. Open cashbook

Add a direct entry

  1. Choose Money in for money received, or Money out for money paid that has not been recorded elsewhere.
  2. Enter the amount, currency, description, payment mode and record date. Attach a receipt if needed, then save.
Annotated Kitabcha screenshot: Amount and currency. Red numbered arrows, circles and rectangles highlight the controls.
Open the image to see it larger. Names and amounts are fictional examples.
  1. Amount and currency

Use the appropriate record

  1. Record customer and supplier payments in their accounts, and rent or other costs in Expenses, to keep their details together.
  2. Use a direct Cashbook entry for other cash movements, such as owner money added or withdrawn. A cash balance is different from profit.

Need a hand?

Tell us which step you reached, your device and what happened. Never share sign-in codes or private records in public messages.

WhatsApp supportEmail support