User Manual 2.2/Cash Journal

Cash Journal window

Cash journal line tab

Definition

Cash Journal is used to manage the company’s cash operations and flow. One company can have many cash journals. Cash operations can be of the following types:

• Charge
• Debt/Payment
• Difference
• General Expense
• General Receipt

Tabs

• Cash Journal: Used to create new cash entries. Name, Dates, and Cash Book are to be specified.
• Cash Line: Cash inflows or outflows are introduced. Each inflow/outflow is introduced as a separate line.