Cashbook amounts stay in this browser. Not uploaded.
What is Cashbook & Daily Accounts?
Cashbook & Daily Accounts is a professional single-entry cashbook for a shop or small office that needs today's cash and bank position without pretending to be a full accounting suite. Set opening cash and bank, record income and expense, move money between your own accounts, close the day and reconcile to a statement. Transfers never count as income. Figures use precision-safe money math in this browser (fst-finance). There is no trial balance or balance sheet on a single-entry book.
Key features
- Opening cash and bank balances on this device
- Income and expense entries with categories you control
- Cash↔bank transfers that never inflate income or expense
- Daily open/close and statement reconciliation
- CSV/PDF export and JSON backup of fst-finance
- Isolated from Farm, Tea Shop and Retail databases
Popular uses
- Keep a daily cash drawer and bank book for one business
- See cash collected versus expenses without mixing inventory
- Export a period for your accountant without uploading ledgers
Supported formats
No upload. Export CSV, PDF and JSON backup from IndexedDB on this browser.
Troubleshooting
- Profit looks too neat This tool does not invent net profit from missing costs. Use Reports when invoices exist.
Also known as: Daily cash book, Cash and bank ledger, Single-entry accounts.
How it works
- Set opening cash and bank balances, then record income or expense in a few taps.
- Transfer between your own accounts without counting the move as income or expense.
- Filter history, reconcile to a statement, export CSV/PDF and back up JSON.
FAQ
Is this full double-entry accounting?
No. A1 is a single-entry cashbook. It does not invent a trial balance or balance sheet.
Does a cash-to-bank transfer count as income?
No. Transfers move money between owned accounts only — they never increase income or expense.
Same database as Farm or Tea Shop?
No. Finance uses fst-finance IndexedDB, isolated by default.
Is this double-entry accounting?
No. It is a single-entry cashbook. It will not invent a trial balance or balance sheet.