Cash Register
Cash register gives a summary view of all daily cash transaction. The cash register serves as the point where sales transactions, expenses, deposits etc viewed. To view all transaction in the cash regsiter, On the account page,
- Select Cash register
- You can select the cash/ Bank to view details of cash transaction
- You can select particular date to view transaction
- You can also print cash book
- Select view | Fields | Description | |--|--| |Cash Sales|The total cash sales on the day |Credit Payment|The total credit payment by a customer. That is when customer pays for goods bought on credit |Cash Movements|The inflow and outflow of cash eg. Deposit, withdrawal, transfers |Expenses|Total expense for the day |At the Begining of Date|Cash total at the begining of the transaction date |For Date|The total amount of cash as at the date |End of Date|The total amount pf cash at the end of the Date |Transaction summary|It shows all the daily cash transaction |Payment received|The total payment received |Bill payment|Total bill payment. That is when payment is made to a supplier