Manage bank transactions

The cash report shows all incoming and outgoing cash transactions for a specific period, for example per day, week, or month. The report also displays information about the balance of the cash account. Each cash transaction will be given a unique number. All transactions are posted in a cash report. Each report has a number. If you have multiple cash items, e.g., petty cash, in different currencies, you can work with several parallel cash books. If you work with multiple cash books, you are recommended to use one voucher number series per cash book.

Settings under the Cash reports tab

Here you register cash reports with start date and end date for the report.

1. Select the Payment method for the cash report you want to register.

2. Enter From date and To date.

3. Mark the Active checkbox on the cash reports in which you want it to be possible to register payments.

You can use the Show cash report button to also be able to view and print Cash receipt (cash reports) with a compilation of the transactions registered in the cash book.

Transactions in the cash book are registered via the Payments tab, using the payment method linked to the cash book.