The Cash module enables you to:

• enter and create cash receipt reports
• enter and create cash disbursement reports

Example: On March 12th, 2007 Customer & Co. settled invoice 07-300-000045 in the amount of €120.

1. Creating Cash Receipt from Document Type 800 in Cash Module

Click to open a new record. Enter data on payer and payment. Having checked mandatory input of deparment in the Document Types register for the type 800 (checkbox next to the field for entering department), you ought to enter it.

Click to display and subsequently print cash receipt.

2. Creating Cash Receipt Directly from Document of Issue

Cash receipt can be created automatically from document of issue. Select Payment in the Cash panel in document of issue. A window for entering currency code and document type is opened. Click Create to create cash disbursement.

For detailed treatment see creating cash disbursement.

For a general description of functions see:

• Cash

Related topics:

• Posting Cash Transactions