Cash Book module
The Cash Book module contains end-of-day and end-of-month transaction processing.
A Cash Book record includes:
- Till totals
- Adjustment details
- Takings
- Foreign currency details
Typical Cash Book module tabs and their purpose
Note: As every institution is able to customi
Note:
Use the Field Level Help to find a description of a field as it is used in your organi
Tab | Description |
---|---|
Cash Book |
Records details of a receipt: amounts that were taken during the period that is covered by this cash report (day or month) and a total. |
Adjustments |
Records details of any adjustments during the period covered by this cash report (day or month). |
Takings |
Records details of payments received (and pending refunds) during the period covered in this cash report (day or month). |
Foreign |
Records any foreign currency details. |
Notes |
See Notes tab for details. |
Multimedia |
See Multimedia tab for details. |
Security |
See Security tab for details. |
Audit |
See Audit tab for details. |
Admin |
See Admin tab for details. |