Set up the Cash Book

The Cash Book controls transactions associated with your bank and cash accounts.

To get started with the Cash Book, you can:

Set up bank accounts.

You can set up as many bank accounts you need and in as many currencies as required.
Select a default bank account.
Enter bank account opening balances.
Set up Sage bank feeds, or e-Banking.
Set up bank accounts for use with Sage Invoice Payments.
Set up a bank account to use with the Supplier Payments service.

If you don't create any bank accounts in the Sage 200 Cash Book, then you will be able to post some transactions to a nominal account instead. This includes entering customer payments and receipts, and supplier payments and receipts. If you post transactions to the nominal account, you cannot enter foreign currency transactions.

Posting the transaction to a nominal account is supported in the Sage 200 desktop, but is not supported in the Web Portal.