- Configure the Cash journal in .
- In the tab Journal Entries, the Default Debit and Credit Account can be configured as well as the currency of the journal
How to register cash payments? #
To register a cash payment specific to another customer, you should follow these steps:
- Go to
- Fill in the start and ending balance
- Register the transactions, specifying the customers linked to the transaction
Put money in #
Put money in is used to placed your cash manually before starting your transactions. From the Register Transactions window, go to
Take money out #
Take money out is used to collect/get your cash manually after ending all your transactions. From the Register Transaction windows, go to
The transactions will be added to the current cash payment registration.