Manage a cash register

The cash register is a journal to register receivings and payments transactions. It calculates the total money in and out, computing the total balance.

Configuration

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  1. Configure the Cash journal in Accounting ‣ Configuration ‣ Journals.

  2. In the tab Journal Entries, the Default Debit and Credit Account can be configured as well as the currency of the journal

Usage

How to register cash payments?

To register a cash payment specific to another customer, you should follow these steps:

  1. Go to Accounting ‣ Dashboard ‣ Cash ‣ Register Transactions

  2. Fill in the start and ending balance

  3. Register the transactions, specifying the customers linked to the transaction