Use this form to register transactions for cash receipts.

Open the form

  1. Click General ledger> Periodic> Cash receipts management> Cash receiptsto open the Cash receipt booksform.

  2. Press CTRL+N and enter the required details.

  3. Click Transactionsto open the Cash receipts transactionsform.

Task that uses this form

Navigating the form

The following tables provide descriptions for the controls in this form.

Tabs

Tab

Description

Overview

View or modify the cash receipts batch movements.

General

View or modify the cash receipts batch movements entered in the Overviewtab, if required.

Fields

Field

Description

Date

Enter the date for reporting a transaction.

Type

View the transaction type for cash receipts. The options are:

  • Movement

  • Used

  • Voided

Format

Specify the format.

From

Enter the lowest receipt number in the batch.

To

Enter the highest receipt number in the batch.

Employee

Select the identification of the responsible employee.

Amount in local currency

Select the total payment amount in local currency.

Currency

Select the current currency code.

See Also