# Cash book with daily closing, GoBD-compliant

> Record cash receipts and cash payments in the cash book, with daily closing and GoBD-compliant. In the same system as invoices, bank and reports.

Source: https://1x1it.de/en/workorderagent/erp/kassenbuch/

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.

[Try it free for 20 days](https://1x1it.de/shop/)
[All accounting features](https://1x1it.de/en/workorderagent/erp/)

Cash book ERP

- **Recording:** cash receipts and payments
- **Closing:** daily closing
- **Compliance:** GoBD-compliant

## What GoBD-compliant means in WorkOrderAgent

The cash book follows the same principles as the rest of WorkOrderAgent’s accounting.

- Lock on receipts: Posted receipts are locked.
- Change log: Every change is logged without gaps.
- Gapless numbering: Receipt numbers run consecutively.
- Process documentation: You generate the GoBD process documentation at the push of a button.

## Related

[BWA, P&L, balance sheet Reports with drill-down](https://1x1it.de/en/workorderagent/erp/auswertungen/)
[DATEV export Posting batches for your tax adviser](https://1x1it.de/en/workorderagent/erp/datev-export/)
[Bank reconciliation Your account next to your cash](https://1x1it.de/en/workorderagent/erp/bankabgleich/)
[ERP & accounting All features at a glance](https://1x1it.de/en/workorderagent/erp/)

## Cash and bank account in one system?

Try WorkOrderAgent free for 20 days or let us show you the accounting.

[0173 644 22 17](tel:+491736442217)

[Request a demo](https://1x1it.de/en/kontakt/#anfrage)