Cash disbursement and reimbursement transactions are registered in an account through the cash ledger journals.

1. Click General ledger> Setup> Journals> Journal namesto set up a cash journal in the Journal namesform.

   Note
   For more information, see "Journal names setup (form)" in the Applications and Business Processes Help.

2. Click CTRL+N to create a new record.

3. In the Nameand Descriptionfields, enter a journal code and description.

4. In the Journal typefield, select the Cashoption.

5. In the Voucher seriesfield, select a number sequence code for numbering the ledger documents that are created in the journal.

6. Press CTRL+S or close the form.