Enter Manual Postings Cash Box

Explanation

This activity is used to post direct cash transactions in cash box. These are transactions for which no reference to the Accounts Payable or Accounts Receivable ledgers have been entered.

Prerequisites

This activity requires that information has been entered in the Header Details tab of the Cash Box window.

System Effects

There are no system effects.

Window

Cash Box

Related Window Descriptions

Cash Box
Cash Box/Transactions

Procedure

To enter manual posting in cash box:

1. Open the Cash Box window and select the Transactions tab.
2. Choose the option Direct Cash Payment for the Transaction Type field.
3. Select the right mouse button option Manual Posting to open the  Manual Posting dialogue box.
4. Enter the manual posting information as required.
5. Save the information to manually post transaction.