Cash voucher is 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 vouchers:
- Receipt voucher is a 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 voucher 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 the voucher: receipt voucher or payment voucher.
- 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 Add or Apply.