Cash transactions
The Cash transactions module is intended to manage your cash transactions. You can create a cash journal based on cash receipts and disbursements.
This chapter shows the following user examples:
| Creating a new cash receipt |
The cash receipt must be written out for each payment. The chapter provides an example of creating a new cash receipt. |
| Creating a new cash disbursement |
The cash disbursement must be written out for each payment. The chapter provides an example of creating a cash disbursement. |
| Cash reports |
All cash receipts and disbursements during the day constitute the cash report of that day. The Cash reports feature enables insight into all generated cash receipts and disbursements. We have prepared a user example in which, with the help of search criteria, we searched for receipts and disbursements for a certain day and printed the cash report according to the payment method. |
| List of receipts and disbursements |
List of receipts and disbursements covers all receipts and disbursements. Through the list, with the help of criteria and filtering, we can find receipts and disbursements created on a specific day or in a specific period, for a specific subject, with a specific payment method, etc. In the user case, we have shown an example of a preview of all receipts and disbursements created for retail POS in a certain period. |