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> Set up Sage 200 / Set up the Cash Book

Set up the Cash Book

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

Use the Cash Book to:

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.
Configure e-banking options.

Note:

If you are using Sage 200 Online, you must install the additional components required for e-banking separately.

Open the Cash Book Welcome Page.

Select Cash Book module in the Navigation bar.
Select Welcome Page in the Dashboards drop-down.

Click the link, Install eBanking components to launch the installer.
Click Install.

See also

What do you want to do?

Create a new bank account

Select a default bank account

Enter Cash Book opening balances

Configure e-banking reconciliation options

Overview