Every entry recorded on the Cash Schedule will be recorded within a specific financial which will coincide with the Company's accounting periods.  


The purpose of the Financial Year and Months calendars is to ensure that these periods are matched correctly.


Before entering any data users must ensure that the current financial year and month have been set up correctly to cover the dates of entries to be recorded.


ioCash will collate these entries and permit the export of the data direct to Pastel by means of "CSV" or "TXT" file in a comma delimited format.


The calendars are shown below;