Your cashbook at a glance. To change how this cashbook is set up, open the cashbook name at the top of the page and choose Cashbook Settings.
Bank balance
$16,204.30
ASB Business Cheque, as at 30 Jun 2026
Unreconciled transactions
37
Across 2 connected bank accounts
GST return due
28 Aug 2026
Two-monthly period ending 31 Jul 2026
This page exists only to host the header. It is the place a user actually is when they decide to set up conversion balances, so the click-through starts here.
Open the cashbook name pill in the header, then choose Cashbook Settings.