Table of Contents
Cash Directions
Location Settings → Finance → Cash directions
Allows to create templates for how money moves between different cash registers.
The different cash direction options are described in Settings → Finance → Payment methods. Pre-set Payment methods can be used in the cash direction templates.
1. Cash movements
- From pay mode - cash register, where the money goes out.
- To pay mode - cash register, where money is moved into
- Description - description of the cash direction template
- Hidden on POS shift change -
2.Cash Out
- From paymode - cash register, where the money goes out
- Corr. mode - corresponding suspense account to which money moves according to the financial transaction, if for example a purchase invoice is paid with a cash out order. In this case, a payment document with the same corresponding suspense account is created on the purchase invoice. When taking the money to the bank, the bank account is marked.
- Description - description of the cash direction template
3. Cash In
- Corr. mode - corresponding suspense account to which money moves according to the financial transaction, if for example a purchase invoice is paid with a cash out order. In this case, a payment document with the same corresponding suspense account is created on the purchase invoice. When taking the money to the bank, the bank account is marked.
- To paymode - cash register, where money is moved into
- Description - description of the cash direction template