Cash Disbursments
This chapter introduces how to create cash disbursements on POS - retail.
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Case summary
The person responsible, Roger, must create a cash disbursement after the cash register is closed. This is done by following the process described below.
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In PANTHEON, the person responsible opens the menu Goods | Issue | POS and selects 3200 - POS retail from the POS document types.
At the top of the panel, the person responsible selects the Closures button or uses the keyboard shortcut Ctrl+Z:
In tab Closures overview, he can see all crated cash closures, as shown in photo below:
Next step is clicking on the last cash closure to create a cash disbursement.
A Cash disbursement form will be opened by double-clicking on the line of the last created closure.
In the toolbar, the person responsible selects the Wizard icon and selects Create cash disbursement, as shown in the image below.
The program automatically displays the message: Do you really want to create a cash disbursement= (8110)?
The person responsible confirms by clicking the Yes button.
The cash disbursement document is created with the value of the cash receipt, as shown in the image below.
This document can be printed by clicking the Print button.
The cash disbursement document is created with the value of the cash receipt, as shown in the image below, on DT 8110 – Cash disbursement – POS retail.
With this step, the person responsible has successfully created the Cash disbursements.