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