Cash & Bank
Manage bank accounts, cash, and mobile money
Total Cash & Bank Balance
GH₵0.00
Across 0 accounts · Last updated 11/04/2026
Recent Transactions
View all →| Date | Description | Account | Category | Amount |
|---|---|---|---|---|
| 09 Apr 2026 | Payroll - April 1st half | GCB Operating | Payroll | -GH₵10,430.00 |
| 08 Apr 2026 | Stanbic Bank - Consulting payment | GCB Operating | Revenue | +GH₵23,600.00 |
| 05 Apr 2026 | Stationery purchase - Cash | Cash on Hand | Supplies | -GH₵391.00 |
| 04 Apr 2026 | Kantanka - Invoice payment | GCB Operating | Revenue | +GH₵8,500.00 |
| 03 Apr 2026 | ECG Electricity - March | GCB Operating | Utilities | -GH₵1,250.00 |
| 02 Apr 2026 | Uber trips - Client visits | MTN MoMo | Transport | -GH₵280.00 |
| 01 Apr 2026 | Rent payment - Osu office | GCB Operating | Rent | -GH₵5,000.00 |