Home Cash Registers
Two actions can be done in cash registers:
Create Cash Register& add items.
This action can only be performed by these following roles:
- Accounting
- Finance Manager
This can be achieved through Accounting>Cash Registers, Create or import (if there's already existing cash register in the local storage). This will open the cash register form as below:
- Select the correct Journal from the drop-down menu.
- Select the Date.
- Select the period for this cash Register, add the opening Balance and Open CashBox in order to add items.
CashBox form will open and should be filled by Adding items.
Add items that are comprised of CashBox and save once completed adding all the items details.
There's an option to Close CashBox if no further changes expected, cancel CashBox if it was a mistake to create one and wants to delete it.