Creating a Cash out Document

Creating a cash-out document helps you manage your expenses and reduces the chance of errors.

Creating a Cash out Document

Ensure you have the necessary permissions for the account from which you will receive the cash, then follow these steps:

• Go to the “Accounting” module.
• Open the “Cash Out” page.
• Select the “Treasury” from which you want to make the payment.
• Click “New”.
• Search for the account that will receive the payment.
• Enter the Amount in the relevant field.
• Click “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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