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Scheme of Automatic Posting of Cash Transactions

Scheme of Automatic Posting of Cash Transactions

Scheme of Automatic Posting of Cash Transactions

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Automatic posting of cash receipts and disbursements operates following this procedure:

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1,2
On the basis of Payment method entered with the receipt or disbursement the program locates corresponding accounts in Payment Methods register.
3,4,5,7,8
Considering the fact wheteher a cash receipt or disbursement is posted, the program locates the corresponding account and posts the amount to it.
6
If there is an Account entered in the receipt or disbursement item, the program "skips" the setting from the Payment Methods register and uses this account for posting:
- with the cash receipt for posting to the credit side
- with the cash disbursement for posting to the debit side

 

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