> For the complete documentation index, see [llms.txt](https://factorypos.gitbook.io/pos-r4-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-r4-en/main-screen/daily-cash/cash-movements.md).
# Cash Movements
## Daily Cash - Cash Movements
Cash Movements can be added to record **money that enters and leaves** the 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 will enter or leave the cash drawer.
* ***Description:*** the description of the movement.
* ***Customer:*** in the case of selecting the Cash-In type, it is possible to select a customer. The current debt on account will be displayed.
* ***Payment method:*** select the method of payment to be used.
* ***Amount:*** enter the amount to be registered.
If the movement you wish to make is of type Cash-In, the application will ask you if you wish to print a receipt of the collection.
If the movement you wish to make is of type Cash-Out, the application will ask you if you wish to print a receipt of the payment.
Here you can see the list of **all added cash movements.**
These lines will be added to the **Cash Report**.
