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Stock & PurchasesTrack balances & transfers

Cash & Bank Accounts

Cash and bank balances together.

Maintain cash and bank accounts with running balances. Record internal transfers and tie payments, purchases, and expenses to the right account.

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What problem it solves

Cash in the drawer, money in the bank, and JazzCash float live in separate mental accounts,owners cannot see true liquidity.

Best for

Owners and accountants tracking shop liquidity.

How it works

  1. Create accounts in Admin → Accounts (cash, bank, etc.).
  2. Sales payments and settlements post to selected accounts.
  3. Record transfers between accounts when moving cash to bank.
  4. Account balances snapshot report shows current positions.

Key highlights

Multiple cash and bank accountsInternal transfer recordingAccount balances reportTied to sales payments and expense logging

Offline behavior

Fully offline,not double-entry accounting; single-entry balances per account.

Related features

Supplier KhaataShop Profit Overview

See this feature in a demo

We can show this workflow using sample data matched to your retail, grocery, pharmacy, or wholesale setup.

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