CashManager Home. Getting Started and Installation Guide

Similar documents
Lesson 2: Banking and Credit Cards

BUILDSMART DEBTORS. SmartAct. Authorized Training Manual

Hertha Longo, CSA Matt Wade

VisionVPM General Ledger Module User Guide

MMF Investment Policy Management

QuickBooks. For Evaluation Only. Premier 2015 Level 2. Courseware MasterTrak Accounting Series

Installation & User Manual

Using REEFS Payments and Escrow Functions

QuickBooks Pro Manual

SBAA Bank Reconciliation

Bank Reconciliation Help File

Using REEFS Payments and Escrow Functions

Introduction to Client Online

DUS DocWay TM Loan Documents User Guide. January 2019

Bank Reconciliation Processing SYSTEM ADMINISTRATION AND PROCESSING GUIDE. Last revised: 8/19/10 12:22 PM

Introduction to Client Online

Deposit Slips - Australia

Accounting with MYOB v18. Chapter Three Cash Accounting

Managing North American Title Policy Jacket Transactions in SoftPro 360

PCSchool 2017 End of Year - Finance. Table of Contents

Chapter 17. Investment Reports

End of Year Debtors

Introduction to Client Online

Lesson 4. Working with Bank Accounts

NEST Pension File Creation

SAS2000. Financial 2. Training Manual

Insurance Tracking with Advisors Assistant

Managing the bank register

Central Provident Fund Board (CPFB) AUTO-EXCEL PLUS USER GUIDE

Forex Online Trading User Guide

Front Office. Users Guide. For Permanents

PI Reports by Month Range Manual Office of Sponsored Programs Training

Ikano Online Credit Approval

Reconcilers & Verifiers Manual

Credit Control Administrators Guide DOCUMENTATION. Phone: Fax:

8.0 BANKING. 8.1 Overview. 8.2 Multiple Bank Accounts Funds Transfers Cancelling a Funds Transfer

Cabcharge Taxi Management System (CTMS) User Guide

Get Started with My Budget Planner

CUSTOMER RECEIPT CUSTOMER RECEIPT

WinHAP - Bank Direct Deposit Setup

HOMES Service Assessment Entry Guide

Micropay Professional Payroll Year End 2011 User Guide

INTUIT PROA DVISOR PR O G RAM. QuickBooks Desktop Certification

Re: The Broker s Workstation and The Underwriter s Workstation Important Releases and Changes

Reconcilers & Verifiers Manual

SmartBank Elegant Cash Book Management

Sage Tax Services User's Guide

Lesson 2: Banks and Credit Cards

ACS YEAR-END FREQUENTLY ASKED QUESTIONS. General Ledger

CenterState Bank Financial. TPO Connect Portal User Guide

Quickpay Payroll Year End 2011 User Guide

Questions & Answers (Q&A)

Using the Principia Suite

Micropay Professional Payroll Year End 2012 User Guide

MoneyPlan Digital Instruction Manual

Sage Bank Services User's Guide

CENTRAL BUDGET REQUEST ENTRY. 1) Go to: Other Applications > Centrals>Financials>Budget Command Center

Expedient User Manual Banking Module

QUICKBOOKS 2018 STUDENT GUIDE. Lesson 4. Banking in QuickBooks

Zonta International District 15 QuickBooks Tips Fall Conference 2017

Individual Taxpayer Electronic Filing Instructions

FMS6 User Guide Year End for Academies

ShelbyNext Financials: Credit Card Tracking (Course #N211)

Budget Estimator Tool & Budget Template

FOR USE FROM APRIL 2019

THE 2018 VAT CHANGE Updating VAT in QuickBooks Manually. Creating new VAT Codes a VAT Checklist

Access the UCD Data Form Entry

UG 3.5 SOCIAL INCLUSION & COMMUNITY ACTIVATION PROGRAMME Iris User Guide: How to Review and Approve a Financial and Monitoring Report

2016 New Jersey Allocation of Wages Amend Instructions for TurboTax CD/Download:

OLBA Notes re - Complete Year 2016

ENTERING AUTOMOBILE FRINGE IN A SEPARATE PAYROLL: EMPLOYEE PAYING TAXES

DTE Energy retirees: Welcome to PayFlex

Livestock Office Native Accounting

Claims. Chapter 11. Adding a Claim. HOW to Add a Claim. Nexsure Training Manual - CRM. In This Chapter

Cash Management Balancing Cashier Tills

For Lenders. Accessing LOS: LOS is a web based program that can be accessed at the following URL address:

This training guide will demonstrate the Client Site Budgeting Tool.

Issue dated 9 th July Receiving Payments

BT Managed Accounts. Website user guide

PRO Package Procedures Guide

MASTER SCHEDULING GUIDE TO CREATING CREDIT RECOVERY SECTIONS IN PERIODS 50-75

GuruFocus User Manual: My Portfolios

Banner Budget Reallocation Step-by-Step Training Guide. Process Opens March 12 and Closes April 5PM

Creating a PO with a Future Date

Maintaining Budget Change Requests

QUICKBOOKS BY INTUIT STUDENT VERSION ACCOUNTING SOFTWARE SUPPLEMENT FOR CHAPTER 1

IRIS Exchequer. RTI Year-end Guide. April

Master User Manual. Last Updated: August, Released concurrently with CDM v.1.0

Collaborative Planning Principal Investigator

CHAPTER 8: PERIOD-END PROCEDURES

Lesson 11. Tracking and Paying Sales Tax

Classic General Ledger Year-End Checklist 2016

Sage Quickpay. Your step-by-step guide to payroll year end

Sage Bank Services User's Guide. May 2017

TAA Scheduling. User s Guide

SAMPLE PROCEDURES FOR USING PROCESS SUBMISSION CONTROL FORM FOR REPORT: FGRBDSC BUDGET STATUS REPORT STEP ONE:

How to Journalize using Data Entry

Entering a Price SQL. Sell Prices. Fieldnames. Variables. Examples. MYOB EXO Business User Guide

County. Quicken Accounts. Procedures Manual

Setting up and using the accounting module will give you detailed accounting and financial reporting.

Transcription:

CashManager Home Getting Started and Installation Guide 1. Place the CD in your computer s CD drive and install CashManager. If a window pops up stating that the publisher could not be verified, click Run. The following Welcome window will open. Click the first button Install CashManager. 3. The CashManager shortcut will appear on your Desktop. 2. Then follow these steps: Next at the Welcome window Yes at the Licence Agreement Next at the Special Version Code (unless you have been given one) Next at Select Components. This may install the Borland Database Engine as well as CashManager Next at Choose the Destination Enter your name and company at the User Information screen, then Next Choose your country at Country Selection, then Next Next at Borland Database Engine if this option is being installed Next at Program Manager Group Next at Start Installation Click Finish to close window Double click it to start CashManager. Click the Home button to activate CashManager Home version. 4. That s it! You are now ready to trial CashManager Home.

Entering Bank Transactions CashManager uses everyday language. Either deposits for money in or payment or cheques for money out. 1. Click on the Transactions button to open your bank accounts. 2. As an example, click on the Cheque button to write out a cheque. This will bring up the Cheque window. 3. In the Payee field start typing in Vodafone and it will intuitively complete the whole name and the account code for you. Then enter an amount of $50 into the Total field. 4. Now click on the Accept button. Now click Close to go back to the Transaction Entry window. That s it! You have just entered your first transaction into CashManager. Note: CashManager can also import your bank statements from Online Banking.

Exercise: Entering Transactions Try this! Work through the exercise below to enter transactions. 1. Continue with the Transaction Entry window using the Direct Deposit and Cheques buttons. Deposits Date Ref Drawer Amount Account Code 2/02/2009 3 ABC & Co 750.00 230 9/02/2009 4 XYZ & Co 758.50 230 Cheques Date Ref Drawer Amount Account Code 4/02/2009 123008 Supplies Ltd 125.00 270 7/02/2009 123009 Telco 375.00 (Purchases) 460 (Telephone) 7/02/2009 123010 Accountancy & Co 575.00 300 (Accountancy) 2. Enter the following transactions into the bank account. 3. Once entered you can then reconcile your bank account. See over to continue.

Manual Bank Account Reconciliation Work through the exercise below to enter transactions and reconcile the bank account. 1. Click on the Reconcile button to display the Bank Reconciliation window. 2. Enter the closing date 11 th Feb 09 and closing balance $11,106.36 and click Next. 3. Now the deposits and cheques can be simply ticked off as shown on your bank statement. Click Next. 4. Once all the items are ticked, the bottom left corner will show the balance. Click Next. 5. The Bank Reconciliation can then be viewed and printed. 6. Say yes here to include unpresented cheques and deposits. 7. Now click Finish to finalize the Bank Reconciliation. That s it!

Bank Statement Import Import your statements directly from online banking. If you have manually reconciled the Bank Account, you will need to reset the evaluation before you can try the Bank Statement Import method of reconciling your bank account. Go to File>Reset Evaluation. Bank Statement Import For the purpose of this demonstration, ANZ has already been set up as the Bank Statement to be imported. Go to Transactions drop down menu and Bank Statement Import. Enter 10,268.52 as the closing balance and 28 th Feb 09 as the date of the closing balance. 1. Enter the closing balance and date of closing balance. 2. Click the ellipses button to browse. Now browse to the Cashwin\Tutorial folder. 3. Double click on the DemoCheque.csv icon. 4. The bank statement import screen will reappear. 5. Click NEXT 6. The Verify Data screen will open. This shows you the total amount of payments and total amount of deposits. 7. There is a tick box in this screen called automatically generate cashbook entries for remembered transactions (when ticked, this tells CashManager to automatically code and reconcile any transaction types that it has done and been told to remember in the past (e.g. power bill payments).

Bank Statement Import cont. Import your statements directly from online banking. 8. Tick this box and then click Next (as at point 7). Right click this deposit. The program will now look for and automatically generate entries for any remembered transactions. It will also look in the Cashbook for any entries which may have been already entered from deposit slips and cheque butts. If it finds any matching transactions it will tick those transactions in the Bank Statement and in the Cashbook. The Reconcile screen is displayed. The left hand side of this screen contains the Bank statement transactions. The right hand side contains the Cashbook transactions. The ticked items are the ones which the program has automatically generated or has found a matching entry for in the Cashbook. Any un-ticked items on the left hand side must now be allocated to a chart of accounts code. 9. Right click the un-ticked transaction on the left hand side. Now select Memorise and Process.

Bank Statement Import cont. Import your statements directly from online banking. 10. Type in 200 as the default account and then click OK. Both deposits have been ticked and added to the cashbook side. The second deposit was automatically taken care of because Memorise and Process was looking for anything with the details DEP. You will now see a note at the bottom of the screen stating All Items Ticked and the Total Ticked box on both sides shows 837.84. Note that on the right hand side there are some un-ticked transactions these are simply transactions which have been manually entered into the cashbook but have not yet appeared on a bank statement. Click NEXT The Result screen is displayed. This shows you the bank reconciliation.

Bank Statement Import cont. Import your statements directly from online banking. Click View or Print to see the details of the bank reconciliation. Then click YES to the message that appears. Click Close when you have read through the report. Click Finish. There are no fees (other than normal bank charges) associated with downloading and importing your transactions into CashManager. Click OK and the bank reconciliation is complete.

Reports CashManager Reports are designed to make sense to anyone. Simply select and click to Print or Email. 1. You can view any report by selecting it and clicking on the View button. 2. All CashManager reports can be saved and emailed in Adobe PDF or Microsoft Excel format.

Graphs A picture tells a thousand words. CashManager Graphs bring your financial reports to life simply and visually. 1. Click the Graphs button then Load Defaults to activate saved graphs. 2. Select the Category Balances tab and select Profit by Month. Click view (shown below). Then select the Pie Charts tab and view Income and Expense Pie Graphs. That s it. Notes: You can create your own graphs and save them for future use. Graphs can also be emailed directly through CashManager.