CashBook Pro

šŸ’ø Enter all Transactions

Your cash book manager
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CashBook Pro

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  • Dashboard
  • Transactions
  • Reports
  • Import
  • Settings
A
Administrator
Admin

Dashboard

Add New Transaction

Cash In
Cash Out
šŸ“ø Take photo or upload bill/receipt
AI will read and fill all fields automatically
Click to upload or drag & drop
JPG, PNG, PDF — max 5MB
Receipt

Main Cash Book

Total Cash In

₹0

Total Cash Out

₹0

Current Balance

₹0

Transactions

0

Recent Transactions

Date & Time Details Sub Category Category Mode Amount Receipt Actions

Transactions

Total Cash In

₹0

Total Cash Out

₹0

Current Balance

₹0

All Transactions

Date & Time Details Sub Category Category Mode Amount Receipt Actions

Reports

AI Query Assistant

šŸ’° Total balance šŸ’¼ Show all salaries šŸ“ˆ Top income sources šŸ“‰ Top expenses šŸ¦ Payment mode breakdown šŸ“… Monthly summary šŸ” Show interest payments šŸ“Š Category breakdown

Try asking:

  • "What's my total balance?"
  • "Show all salary payments"
  • "How much did I pay to [person]?"
  • "Show interest payments"
  • "Total expenses this month"
  • "Top 5 expenses", "Monthly summary"
  • "How much did I receive from sales?"
  • "Payment mode breakdown"

Total Creditors (Payable)

₹0

Total Debtors (Receivable)

₹0
Creditors (Payable)
Debtors (Receivable)
Party Ledger
Party NameObligation (Principal)Interest (Due)Total Outstanding
Party Name Total Paid Out Total Received Net Balance Status Details

Date Details Paid Out Received Running Balance

Import Transactions

Step 1: Upload CSV File

Your file should have columns like: `Date`, `Time`, `Remark`, `Party`, `Category`, `Mode`, `Cash In`, `Cash Out`.

Step 2: Map Columns

Match the columns from your file to the app's fields.

Your Column Example Data App Field

Step 3: Review & Import

Ready to import...

Settings

Book Management

Data Management

Export your data for backup or transfer. Admin backup includes all users and all books.

User Management (Admin Only)

Session Timeout

Automatically logout after a period of inactivity.

AI Receipt Scanner

Uses free AI models via OpenRouter — no credit card needed.
1. Sign up free at openrouter.ai → API Keys → Create Key
2. Add to config.php: define('OPENROUTER_API_KEY', 'sk-or-...');

Profile Settings

Notification

This is a modal message.

Filter Transactions

Edit User

Receipt

PDF Receipt

Open PDF
Download
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