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The cash register is a journal to register receivings and payments transactions. It calculates the total money in and out, computing the total balance.

Configuration

  1. Configure the Cash journal in Accounting --> Configuration --> Journals.
  2. In the tab Journal Entries, the Default Debit and Credit Account can be configured as well as the currency of the journal


Usage

How to register cash payments?

To register a cash payment specific to another customer, you should follow these steps:

  1. Go to Accounting --> Dashboard --> Cash --> New Transactions
  2. Fill in the start and ending balance
  3. Register the transactions, specifying the customers linked to the transaction


Take money in/out

Put money in is used to placed your cash manually before starting your transactions. Take money out is used to collect/get your cash manually after ending all your transactions. From the New Transactions window, click Take Money In/Out.

 

 

 The transactions will be added to the current cash payment registration.