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Cash Book
Recording money you receive from customers and pay to suppliers, including payments in another currency and month-end revaluations.
4 guides
Receipts
Recording money a customer has paid you, and matching it to their invoices.
Payments
Recording money you have paid a supplier, and matching it to their bills.
Settling a document in a different currency
Matching one receipt or payment against invoices raised in another currency, and the exchange difference that follows.
Revaluing foreign currency balances at month end
What a currency revaluation is, and restating open foreign invoices, bills and bank balances at a closing rate.