Mamut Dosh Cashbook

Mamut Dosh Cashbook is designed to provide everything a small business needs to keep a set of books, quickly and accurately. The program is ideal for people who are new to bookkeeping or to using a computer

Cashbook allows users to keep an accurate set of books for their business with minimum fuss or effort. The program has been developed to be accessible to people with no prior experience of financial management or of using a computer.

The program is so simple to use that most of our customers can learn how to use its basic features within half an hour. Many customers we have spoken to have told us how they can keep a set of books for their business in under an hour a week.

Cashbook is designed to produce VAT accounts on a cash accounting basis and is promoted by hundreds of accountants and bookkeepers throughout the country.

Dosh will not be Making Tax Digital compliant. If you are looking for a Making Tax Digital compliant system please take a look at our Mamut One or AccountEdge range of software. 

Features

By entering details of payments and receipts into the program, Cashbook will produce the following;

• A cashbook listing of receipt and payment details
• An immediate summary of receipts and payments analysed by category, with opeing and closing balances for any chosen period of months.
• Opening and closing balances shown as totals with a split between cash and bank balances
• Sub-analysis of receipts and payments allowing all transactions to be easily traced
• Sort reports by date, voucher number, payee and creditor
• Set up regular (periodic) payments or receipts to be shown automatically: monthly, quarterly or annually