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Cash Receipts and Disbursements

Cash Receipts / Disbursements

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Cash Receipts and Disbursements can be found under menu Settings / Financials / Cash Receipts / Disbursements:

 

We enter types of receipts and disbursements that will be used at cash accounting. See the example bellow:

 

 

Receipt Place  for all types that represent receipt.
Disbursement Place  for all types that represent disbursement.
Type Enter description for receipts or disbursements.
Account Choose account from drop down menu, where we want to post the cash movement at posting of cash dairy.
Dept. Enter the default value of department for the cash type which we want to have preset department on cash register entries.
Cost Ctr. Enter the default value of cost center for the cash type which we want to have preset cost center on cash register entries.

 

 

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