Cash disbursments

In this chapter, we will introduce how to create cash disbursement on POS - retail.

Case summary The person responsible, Roger, after the cash register closing, he need to create cash disbursement. He will do this following the process described below.

HINT With the closing cash register, a cash receipt will be created automatically.

In PANTHEON, the person responsible opens the menu  Goods | Issue | POS and selects 3200 - POS retail from the POS document types.
On the top of the panel, responsible person select Closures button or click shortcut Ctrl+Z:

In tab Closures overview, he can see all crated cash closures, as shown in photo below:

Next step is click on last cash closure for creating cash disbursement.
Form Cash disbursement will be opened by double-clicking on the position of the last created closure.
In the toolbar, he selects icon  (Wizard) and select Create cash disbursement, as shown in image below.


The program automatically displayed message: Do you really want to create a cash disbursement= (8110)?

Person responsible confirm by clicking button  (Yes).
The cash disbursement document is created with the value of the cash receipt, as shown in the image below.

This document we can print by clicking the button .

The cash disbursement document is created with the value of the cash receipt, as shown in the image below, on DT 8110 – Cash disbursement – POS retail.

With this step, person responsible is successfully created Cash disbursements. 

Hint For more information about retail process please read in Geeting started the chapter Description of retail process.