Cash Box/Transactions

[To Cash Book]

Usage

Use this tab to enter cash box transactions. At least one transaction must be entered and all entered transactions must be printed before the status of the cash box can be set to approved. Only the predefined transaction types Enter Supplier Payment, Enter Customer Payment, Direct Cash Payment and Cash Transfer can be used in this window.

Activity Diagrams

BDR General Payment Information Cash Box
Enter Cash Box Payment

Activities

Supplier Payment Cash Box
Customer Payment Cash Box
Direct Cash Payment Cash Box
Cash Transfer Cash Box