Cash, Bank and Credit Card
Cash registers, bank accounts and credit cards are unified in one model. Collections and payments match automatically with current accounts; you see the real-time balance and movement history of every account.
Cash & Bank
Unified account model
Cash, bank and credit card share the same structure; each works in its own currency.
Collection & payment
One transaction posts both the finance and account legs together; balances update instantly.
Open-item settlement
A collection is linked automatically through open-item matching to whichever invoice it settles.
Automatic exchange difference
For foreign-currency receivables settled at a different rate, the exchange difference is created automatically.
Transfers
Transfers between accounts in a single transaction; source and destination balances move together.
Real-time balance & movement
Each account's current balance, total in/out and last movement date at a glance.
Concrete benefits that touch your daily work
This module doesn't just keep records; it speeds up your work and reduces errors.
- See your cash position in real time throughout the day.
- Match a collection to its invoice automatically and end open-item confusion.
- Let the system calculate the exchange difference on foreign-currency collections.
- See credit card debt/overpayment status with clear labels.
Cash & Bank
Yes. The open-item engine settles the collection starting from the oldest open item; any remaining amount stays open as an advance and matches the next invoice.
Yes. Each finance account is single-currency; a sterling register holds sterling. For multiple currencies you open a separate account per currency, and balances stay clean.
Move your business accounting to Okkabaz today
Try every feature free for 14 days. We don't ask for a credit card, and there's no setup fee.