Kassenbuch

Kassenbewegungen

You can add Cash Movements to track the money that gets in and out of the cash drawer as a result of operations that are not sales. You can use this for adding the change into the cash drawer, to pay to a supplier or receive payments from customers debts.

You can add a new Cash Movement with the button.

Here you enter the data for the new cash movement:

• Type: you have to select if the money will get In or Out of the cash drawer
• Description: the description of the movement
• Customer: in the case you select Cash-In type, you will be able to select a customer. It will show the current account debts
• Tender Media: select the payment media you will use
• Amount: enter the amount to be registered

You will have here the list of all cash movements added.

These lines will be added to the Daily Cash Report.