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Cash book
Cash Book
Monthly receipts vs payments per cash/bank account, 01 Jan 2026 to 23 Jun 2026
Back to Reports
Period
Today
This Week
This Month
This Quarter
This Year
Custom
From
To
Account
All cash/bank accounts
Receipts
NGN 0.00
Cash in
Payments
NGN 0.00
Cash out
Net inflow
NGN 0.00
