Enter Cash Transfer Cash Box Cash Box Analysis Cash Box Enter Pre-Posting Supplier Payment Cash Box Cash Box Analysis Cash Box Print Cash Receipt Cash Box Analysis Cash Box Enter Direct Cash Payment Cash Box Cash Box Analysis Cash Box Cancel Cash Receipt Cash Box Analysis Cash Box Enter Customer Payment Cash Box Cash Box Analysis Cash Box Enter Cash Account Info Cash Box Cash Box Analysis Cash Box Enter Pre-Posting Customer Payment Cash Box Cash Box Analysis Cash Box Enter Manual Posting Cash Box Cash Box Analysis Cash Box Enter Supplier Payment Cash Box Cash Box Analysis Cash Box Select Batch of Invoices/Installments Supplier Offset Customer Payment Mixed Payment Supplier Bills of Exchange Supplier Payment Customer Bills of Exchange Customer Offset Netting Cash Box Analysis Customer Check Supplier Check Customer Bills of Exchange Mixed Payment Supplier Bills of Exchange Netting Cash Box Supplier Check Match with Customer Invoices Cash Box Cash Box Analysis Cash Box Select Batch of Invoices/Installments Supplier Offset Customer Payment Mixed Payment Supplier Bills of Exchange Supplier Payment Customer Bills of Exchange Customer Offset Netting Cash Box Analysis Customer Check Supplier Check Customer Bills of Exchange Mixed Payment Supplier Bills of Exchange Netting Cash Box Supplier Check Match with Supplier Invoices Cash Box Cash Box Analysis Cash Box