Cash out

7 articles

• Creating a Cash out DocumentCreating a cash-out document helps you manage your expenses and reduces the chance of errors.
• Saving the Proposed Cash Out for Purchase OrdersIf you're creating a Purchase Order for a supplier without paying the amount immediately (with the intention to pay…
• Transferring Cash from a Sub Treasury to the Main TreasuryUsing an intermediate account when transferring cash from a sub treasury to the main one ensures more accurate…
• Ignoring Suggested Payment Amounts for ChecksTo prevent already paid check amounts from appearing in the NP report, you can ignore the suggested payment amounts…
• Saving Proposed Cash Out for Sales ReturnsIn cases where a sales return is made for a customer without disbursing the cash immediately, and the disbursement is…
• Editing Cash-In and Cash-Out DocumentsIf an error occurs while entering data in cash-in/out documents, you will need to edit this data to ensure your…
• Editing Cash Documents Related to Sales ReturnsIf a customer requests to return an item and wants part of their refund in cash while the remaining amount is credited…