You can print cash reimbursement and cash disbursement slips to confirm cash operations.

1. Click Bank> Journals> Slip journalto open the Journalform.

2. Press CTRL+N to create a new line, and enter the required details.

3. Click Linesto open the Journal voucherform.

4. In the Accountfield, select the account number for the selected account type.

5. In the Offset account typefield, select the offset account type.

6. In the Offset accountfield, select the offset account.

7. In the Debitfield, enter the debit amount to create a reimbursement transaction.

   Note
   You can enter a credit amount in the Creditfield, to create a disbursement transaction.

8. Select the journal line and click Documents approval> Approveto approve the journal line.

9. Select the transaction, and then click Print> Cash order> OKto print the cash reimbursement or disbursement slip.