# Creating a Cash out Document

> Source: https://help.getedara.com/en/articles/6492593-creating-a-cash-out-document · Category: Accounting › Cash out · Last updated: 2026-05-04 · العربية: https://help.getedara.com/ar/articles/6492593-%D8%A5%D9%86%D8%B4%D8%A7%D8%A1-%D8%B5%D8%B1%D9%81-%D9%86%D9%82%D8%AF%D9%8A%D8%A9

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](https://help.getedara.com/en/articles/5244390-granting-revoking-permission-on-accounts) from which you will receive the cash, then follow these steps:

1. Go to the “Accounting” module.
2. Open the “Cash Out” page.
3. Select the “Treasury” from which you want to make the payment.
4. Click “ **New** ”.
5. Search for the account that will receive the payment.
6. Enter the Amount in the relevant field.
7. Click “ **Save** ”.

![Creating a Cash out Document — Click “Save”.](https://help.getedara.com/images/cash/6492593/01.en.gif)