Cash Receipt
Cash Receipt
Cash Receipt
The cash receipt may be created from:
- the Cash module – you just select the document type used for cash receipt. The cash receipt that you entered last is opened. You may create a new one by clicking the
icon.
- the issue document in the Cash module. A new cash receipt with the information about the payer, the payment amount and the linked document (issue document, which is being paid) is created automatically.
- the POSX module when closing cash transactions. A new cash receipt with information about the payment method and amount is created automatically. You can also modify the cash receipt created in this way!
- the cash disbursement by using the Create cash receipt function from the wizard
The form is divided into four sections:
| taskbar |
It includes functions for adding and deleting, enables you to search through the database, printing and numerous other functions |
| cash receipt header |
It includes information on the ID and the date of the cash receipt, as well as information on payer, currency used, and so on. |
| cash receipt lines |
Data about the amounts received and data used in posting of this amount (payment method and the account code), as well as the function for cloning of lines and the window for entering and browsing of payslips or cheques are provided by the lines.
In the linked subpanel you may also find:
- Posts - it enables direct posting of the cash receipt from the document as well as viewing of the automatically created journal entry of the post and any linked posts
|
| Document note |
The bottom section includes the note, information about linked documents and the amount in the document. |