Cash Registry

The Cash Registry tab of the Automatic Posting panel allows you to automatically post cash transactions. It allows you to select posting type, document types, accounts and posting method, review possible errors and journal entries.

The tab can be accessed from the menu Financials | Accounting Dashboard and selecting Financials | Automatic Posting.

The tab contains these features.

 1. Criteria for posting

In this section, the criteraia for posting can be selected and saved.

Posting Type	Select a posting type. There are two options: Create - if selected, a new posting is created. Append - if selected, a posting is appended to existing posting.
Document type	Select a document type for the posting. Hint Document type section shows all document types from selected databases in grid Databases on Server.
Target date	Select the date for the journal entry.
Posting date	Select the posting date for the journal entry.
Posting Method	Select a posting method. There are four options: Combined - Post will be posted in totals according to the preset accounts. Each Line Seperately- Post will be posted separately for receivables account, VAT and revenue account for each changed note on the position.
Document Types	Select one or multiple issue document types, for which you want to created posting.
Post	By clicking this button, the posting is executed.
Document Date From - To	Select Cash registry document date.
Save Settings	By clicking this button, criteria set is saved and loads next time the form is opened.

2. Tabs

Tabs in the bottom of the Cash Registry tab allow you to check possible errors and posting results.

2.1. Posting Errors

This tab contains information about possible errors.

2.2. Journal Entries

This tab contains information about journal entries.