GUTS offers a Treasurer’s Cash Book solution that automates many of the manual processes of maintaining the daily cash book.  Collection accounts, banks and investments are customized to each county.  This application handles routine calculations for recording collections and disbursements and automatically creates a new sheet with opening balances for each day.  Cash book sheets can be printed and/or archived electronically.  GUTS coordinates the approval of the new format with the State Board of Accounts for each county.