How to upload cash entry file in Banking

Now you can upload a cash sheet where your cash receipt and payment entries will be processed, we have also attached the sample excel in the article for reference.

Follow the Steps

Below is the sample sheet.


Step 1:

  • Go to banking click on Import Statement.

1cash sheet.png

Step 2:

  • Click on the SEE ALL option to see all ledgers and select "Cash" Ledger and then upload your Cash Excel sheet. 2cashsheet.png