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Posting Cash Transactions

Posting Cash Transactions

Posting Cash Transactions

010381.gif010411.gif010382.gif010383.gif

Posting cash receipts and disbursements is done easier by using this function to close receivables and payables.

Account
Subject
Debit
Credit
Document
Linked Document
Note
1000
Customer		 2.800,00
998000046 		993000021 customer's payment
1200
Customer		 2.800,00
998000046 		993000021
closing receivable
1000
Supplier		 6.500,00
998100027 		991000007 payment of supplier invoices
2200
Supplier		 6.500,00
998100027 		991000007
closing payable

 

 

Examples in:

For a general description of functions see:

 

 

000001.gif It is recommended you set the accounts for automatic posting in Payment Methods with the help of your accountant, and then automatically post cash transactions!


 

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