> For the complete documentation index, see [llms.txt](https://factorypos.gitbook.io/pos-en/llms.txt). Markdown versions of documentation pages are available by appending `.md` to page URLs; this page is available as [Markdown](https://factorypos.gitbook.io/pos-en/mainmenu/dailycash/cashmovements.md).

# Cash Movements

## Daily Cash - Cash Movements

Cash Movements can be added to record **money that enters and leaves** the cash drawer as a result of **non-sales transactions**. It can be used to **add change** to the drawer, to **pay a supplier** or to **receive debt payments** from customers.

![](/files/-M4tMwYetzyVcNbl8B9T)

You can add a **new Cash Movement** with the <img src="/files/-M4UNre1df7-djt_z-BI" alt="" data-size="original"> button.

![](/files/-M4tN3HtNhGKiPwR7sTt)

Here you enter the data for the new cash movement:

* ***Type:*** You have to select whether the money is to **enter or leave** the cash drawer.
* ***Description:*** The description of the movement.
* ***Customer:*** In the case of selecting Cash-In type, it is possible to select a customer. The current debt on account will be displayed.
* ***Payment Method:*** Select the payment method you will use.
* ***Amount:*** Enter the amount to be recorded.

##

![](/files/-M4tN9a2cgv9kbNQK6ox)

Here you can see the list of **all cash movements added**.

These lines will be added to the **Daily Cash Report**.