Before attempting to use any of the functions provided by ioCash there are number of setup steps required.


The main menu displays the following icons;



You need to access each of these in turn (the sequence in which they are set up is not important).


    • Access Control - permits the loading of users authorised to access the system
    • System Defaults - sets key data to ensure proper functioning of the system
    • Financial Periods - set up financial years and months to match your company accounting periods
    • General Ledger Codes - load the codes that will be used when recording cash transactions
    • Number Control - sets sequential numbering of control documents
    • VAT Codes - set up VAT codes and select a default VAT code