MasterGLCash Book Sign in →
From TT Accountancy

Bank feed in.
Books done.

A simple cash book for your business. Your bank transactions arrive and are coded for you. Invoices get paid and matched on their own. Your BAS is ready for us to lodge.

Sign in to your Cash Book Watch how it works

See it in a minute

Two short videos: your week in the cash book, and what your customers see when you send an invoice. The sample business is “Brightside Tutoring”; yours will show your own business.

1 min · for you

Your week in the cash book

Add customers, send an invoice, see it paid, enter a supplier bill, pay bills in one bank file, snap receipts, accept what the AI coded, and see your BAS.

30 sec · your customers

What your customers see

The invoice arrives by email from your business with the PDF attached, shows exactly how to pay, and is marked paid in your books when the money lands.

What it does for you

Built for owner-run businesses, not accountants. We look after the accounting behind it.

Bank feed, codedTransactions arrive from your bank and the AI suggests the right account and GST. You tap Accept.
Invoices that get paidSend tax invoices by email. When customers pay with the invoice number, it’s marked paid automatically.
Bills in one paymentDrop in supplier bills, then pay them together with one bank file. The bank debit is matched for you.
Receipts, matchedSnap a photo of a receipt. It’s read and matched to the card payment on its own.
GST when you’re readyNot registered yet? Everything is booked without GST. Switch it on the day you register.
BAS, ready to lodgeYour BAS figures come straight from your books, on cash or accruals. We check and lodge it.

Getting started

About ten minutes, once.

  1. Open your inviteWe email you an invite to your Cash Book.
  2. Sign in with a codeEnter your email; you’ll get a one-time code. No password to remember.
  3. Check your detailsA short welcome asks for your business details and whether you’re registered for GST.
  4. Connect your bankLink your business account so transactions flow in each hour. We can do this with you.

Questions

Is my data safe?

Only people you and we invite can sign in, each with a one-time code sent to their email. You only ever see your own business. Bank feeds use the banks’ secure open-banking connection and are read-only.

Do I need to be registered for GST?

No. If you’re not registered, nothing is charged or claimed. When your turnover heads towards $75,000, register with the ATO and switch GST on in Settings from your registration date.

Who lodges my BAS?

We do. The cash book prepares the figures from your books; we review them and lodge with the ATO.

What if something looks wrong?

Nothing is final until you accept it, and we can correct anything. Just reply to your invite email and we’ll help.

Ready when you are

Use the email address your invite was sent to.

Sign in to your Cash Book →