Cash desk — cash receipts

Small cash sales: cash receipts, register day and key, written into the ledger.

Cash desk — cash receipts
  1. 1Create a cash receipt right on the page — amount and contents.
  2. 2The list keeps receipt order and the register balance; numbering is separate from invoices.
  3. 3Entries flow into the ledger — month-end picks them up automatically.
The cashbook linked to bank and expenses.
The cashbook linked to bank and expenses.

Opening balance and bank transfers keep the cashbook exact — it is the second pillar next to the bank.

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