A muniment for conducting the process of receiving or disbursing cash, checks, or bank transfers, where a single entry is stored for each transaction and it is also used in the inventory to make bill payment

To access Voucher/accounting, vouchers - cash receive or cash payment

We fill in the voucher as follows:

Movement account: the account of the movement of receipts or payment is determined (cash box - bank deposit - checks)

Beneficiary: Beneficiary account

Sub Account : The sub account is entered if the sub account is found

Date: Enter the current date automatically with the possibility of modification according to the user's powers

Dealer: The name of the dealer when using dealers or distributors.

Currency: The currency used in the notice is specified

Exchange: When entering the cash advance in a currency other than the base currency, the conversion factor is set

Value: Entry value

Document: To enter the manual entry number, for example, when using it.

Notes: Voucher notes

The Save button has been clicked and the input process has finished.

The resulting accounting entry can be viewed by clicking on the voucher link:

To customize this muniment we go to:

File - Tools - Muniments - New - Accounting - Receipt Voucher / Payment Voucher