Cash Book Software.
Every entry in one ledger.
Cash receipts, cash payment vouchers, and cash journal entries are pulled into a single date-filtered ledger, with the Cash Balance for that exact period and a one-click Excel export.
Built for finance teams that move fast.
The Cash Book, exactly as it looks inside LEDGERS.
| Date | Reference | Document Type | Credit | Debit |
|---|---|---|---|---|
| 29-09-2026 | REC 1051 | receipt | 6,500 | - |
| 28-09-2026 | VOU 2214 | voucher | - | 2,150 |
| 27-09-2026 | JRN 318 | Journal | 10,000 | - |
| 26-09-2026 | VOU 2205 | voucher | - | 890 |
| 25-09-2026 | REC 1046 | receipt | 3,200 | - |
From Date Range To Excel In Three Steps
Pick a period and read the ledger, check the balance behind it, and export the whole filtered range - without leaving the page.
Everything your cash book needs.
One ledger, one balance, and one export - built from documents you have already recorded.
Stop rebuilding the cash position from separate receipt and voucher lists. The Cash Book merges them with your cash journal entries into one date-filtered view, and keeps the balance aligned with exactly what you are reading.
Every Cash Movement In One Place
Cash receipts, cash payment vouchers, and cash journal entries are combined into a single chronological ledger, so a day of petty cash activity reads end to end on one screen.
Balance For The Period You Pick
The Cash Balance is computed over the same window you are viewing - journal debits plus cash receipts, less journal credits and cash vouchers, on top of the opening balance.
Any Period, Instantly
Switch between Today, Last 7 Days, This Month, This Year and more, or pick a custom range on a two-month calendar. The balance and the ledger move together.
Why Choose LEDGERS UAE Cash Book?
Built From Your Own Documents
Every row comes from cash receipts, cash payment vouchers, and journal entries already recorded in LEDGERS. Nothing to re-key or import.
No Account Clutter
Cash is not tied to a bank account, so the Cash Book carries no account filter and no account column - just the cash movements.
Credit & Debit, Clearly Split
Cash receipts and journal debits land in Credit; cash vouchers and journal credits in Debit, with each reference resolved to its document number.
Every Record, Not A Sample
Pagination walks the full result set and the record count shown is the real total returned for your filters, never a capped subset.
Balances You Can Trust
A period with genuinely no cash activity shows 0. A request that fails is reported as unavailable, never dressed up as a zero balance.
From Your Own Documents
Cash receipts, vouchers, and journals already recorded - nothing to re-key.
Converted To AED
Foreign-currency documents use the rate stored on each one.
Linked From Reports
Financial Statements and Trial Balance drill straight in.
Honest Balances
Empty periods show 0; failures are reported, not disguised.
Everything You Need to Know
Answers, insights, and step-by-step guidance for the LEDGERS UAE Cash Book
Frequently Asked Questions
Quick answers about the Cash Book and what it covers