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.