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Creating a Cash-In Document

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Cash-in documents help you keep your treasury balanced, ensure accurate accounting records, and minimize the chance of errors.

Creating a Cash-In Document

  • Go to the “Accounting”.
  • Open the “Cash In” page.
  • Select the treasury to which you want to receive the cash.
  • Click on the "New".
  • Search for the account from which you will receive the cash, making sure you have the necessary permissions for it.
  • Enter the value received in the “Amount” field.

Note: You can change the cash-in date, modify the currency, and add a responsible person.

  • Click on "Save".
Creating a Cash-In Document — Click on "Save".

If you encounter any challenges or have questions during these processes, you can contact our technical support team, who are ready to assist you at any time.

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