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.

You can add a new Cash Movement with the button.

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.

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

These lines will be added to the Daily Cash Report.