Cash register

Registration of cash transactions by filling out cash receipts, income and expenditure orders

Cash register module

Cashier

Cash flow

The module records transactions related to cash – money received and paid out. In this module you can:

  • Register cash receipt and payment operations;
  • Print cash warrants and the cash book for the selected period;
  • Filter transactions by series, cash desk, customers, and other fields.

This allows convenient management of cash accounting and review of cash transaction history.

Information

Money Receiving Receipts

Receipts are used to accept cash and confirm the fact of payment. The module records all issued cash receipts and provides key information about received payments.

Receipts can be created, printed, and reviewed, and the information can be filtered by date, customer, amount, and other fields. If necessary, you can specify the document according to which the money was received and register the transaction in accounting.

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Money Receiving Receipt

Registers

Registers

This module describes information such as:

  • Responsible employees who work with the cash module and can make entries;
  • Linking available cash desks with corresponding accounts;
  • Setting the series and numbering of cash receipt and payment orders.

Properly configured registers help ensure accurate registration and accounting of cash operations.

Information

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