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Automatic Posting of Cash Transactions

Automatic Posting of Cash Transactions

Automatic Posting of Cash Transactions

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You can post cash disbursements and receipts automatically. Let us say we want to post cash disbursements (810) as well as cash receipts (800) in the period from April 1st, 2007 till April 30th, 2007.

 

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Clicking Select displays documents matching the set criteria.

 

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Post them to the 440 - Cash Transactions journal entry. Having already posted cash transactions in April just append the selected posts to the existing journal entry.

 

For detailed treatment of Create and Append functions see creating or appending to journal entry.

 

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Then click Posting. After successful posting, the journal entry to which posts were have been appended is displayed.

 

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Related topics:

For a general description of functions see:

 

 


 

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