Cash book: cash recorded properly, closed every day.
You record cash receipts and cash payments in the WorkOrderAgent cash book, with daily closing and compliant with GoBD (German rules for digital bookkeeping). Your cash sits in the same accounts as your bank and invoices.
What GoBD-compliant means in WorkOrderAgent
The cash book follows the same principles as the rest of WorkOrderAgent’s accounting.
- Lock on receiptsPosted receipts are locked.
- Change logEvery change is logged without gaps.
- Gapless numberingReceipt numbers run consecutively.
- Process documentationYou generate the GoBD process documentation at the push of a button.
Related
Cash and bank account in one system?
Try WorkOrderAgent free for 20 days or let us show you the accounting.
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