The module for cash transactions - Cash - has the following functions:

• you may enter and print cash receipts,
• you may enter and print cash disbursements, as well as
• reportson cash transactions,
• report on uncashed checks.

Basic parameters for cash receipts and disbursements are set in the Document Types register.

Default document types are selected in Settings | Program | Administration Panel | Settings | Program Parameters | Financials | General.

Cash receipts and disbursements are posted from the menu for automatic posting of cash transactions.