Cash order – a reporting document, which is used to record each cash transaction on cash inflows and outflows in the organization. There are two types of cash orders:
- A receipt order is confirmation that cash has been received in the cash office. The organization has the right to decide for itself how it is more convenient to keep the documentation.
- Payment order confirms and is drawn up when it is necessary to dispense cash. For example, employees' salaries, payment of utility bills or household needs.
How to use?
- Click on the operator's quick menu.
- Select the type of order: receipt order or payment order.
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In the modal window, specify the data:
- Expense/Income amount;
- Comment on the transaction (Specify the reason or purpose).
- After filling in the details, click Deposit or Withdraw.