Cashbox
Section «Cash» for accounting of cash payments from customers of the company, as well as accountable persons of the company and supports this functionality as a set of documents, manuals and reports:
- Keeping incoming and outgoing cash orders (documents credit cash order [310], account cash warrant [311]).
- Maintaining cash books of the company (a document Sheet Cash [312], reference Cashbooks, report Statement of income and expenditure [322]).
- Management expense reports and payments to employees and accountable persons (document expense report [319], reports Register expense reports [324] Statement settlement with the employee [321]).
- Maintenance manuals Rates (Reference Currency , Exchange Rates).
- Analysis of balances and turnovers of cash companies (report turnover sheet on the hand [320]).
Documents section «Cash»:
Article added/updated to:
