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  6. Can the Cash Expense and Balance Module track and reconcile cash transactions effectively?

Can the Cash Expense and Balance Module track and reconcile cash transactions effectively?

Yes, the Cash Expense and Balance Module in DAAI Business Suite effectively tracks and reconciles cash transactions. Each time an expense is paid via cash, it is logged as a debit in the Cash Expense module and updates the Cash Balance module accordingly. The system automatically adjusts the cash balance, showing credit and debit amounts in the grid. This helps ensure that all cash transactions are accurately recorded, and the cash balance is always up to date, making reconciliation and financial oversight more efficient.