Live in production

Digital Day Book (Cash Book)

A cash book for a restaurant that replaced the handwritten one, with running balances, ledgers and printable statements.

Overview

A digital cash book that replaced a restaurant's handwritten day book.

The problem

A restaurant kept its daily cash book by hand, and totals were checked manually.

What we built

  • Daily receipts and payments
  • Automatic running and closing balance
  • People ledgers with opening balances and printable statements
  • Cash and bank book
  • Receivables and payables
  • Cheques
  • Reports
  • CSV export
  • Owner and cashier roles
  • Audit log

Screenshots

Result and status

  • Live in production.
  • Real historical entries were imported and matched to the paper book's closing balance.

Want something like this for your business?

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