Cash Box

[To Cash Book]

Usage

Use this window to manage payment transactions performed using cash, for customer/supplier payments and direct cash payments. A cash box entry is a statement of account. It contains detailed information on the payment transactions performed by a cash account and the general information such as cash account, payment date and balance information. These transactions are managed in cash box payment institutes and the cash accounts used in this window are always connected to cash box payment institutes. Using this window, all transactions are printed as receipts. Cash box reports are generated, containing all the transactions performed by the cash account within a day or a longer period.

The Cash Box window consists of two tabs, Transactions and Header Details. General information is entered in the Header Details tab. For a description of each tab in the window follow the appropriate link: Transactions, Header Details

Activity Diagrams

BDR General Payment Information Cash Box
Enter Cash Box Payment          

Activities

Enter Cash Account Information Cash Box