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The Cash Book is controlled by a Cash Book Receipts form and a Cash Book Payments form.  The 2 are split to allow a division of duties among staff, however you can still add negative receipts to a debtor in cash book receipts (such as for refunds given), and negative payments to cash book payments against a creditor (such as for refunds received).

Cash Book Receipts

Cash Book Payments

Bank Reconciliation

Bank Feeds

System Configuration#CashBook

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