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Cash Register ​

The Cash Flow menu is designed for the accountant and is used for adjusting cash balances in the cash register.

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Cash Register Replenishment ​

To replenish the cash register:

  1. Click the "Create" button, then select "External Cash Flow".

Illustration

Filling in the form fields: ​

  1. Payment Type Specify Cash Register or Bank. Depending on this field, the data will be displayed in the corresponding reports (cash register or bank).

  2. Date Specify the operation date.

  3. Cash Register Select which cash register needs to be replenished.

  4. Corr. Cash Register This field is filled in for internal transfer of funds from one cash register to another. In this case, two operations must be created:

    • Expense from the first cash register.
    • Income to the second cash register.

  5. Account This field is intended for filling in with consideration for display when exporting to 1C.

  6. Comment Field for additional comments.

  7. Amount Specify the operation amount.

After filling in all fields, click the "Save" button.

Cash Flow Expense ​

Cash flow expense is performed similarly to cash register replenishment. However, the system has expense amount control configured: it is impossible to issue more than what is available in the cash register.

Illustration

Note: Make sure all fields are filled in correctly before saving the operation.