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Complete cash control of your accounting office, with a view of the latest cash movements and details of each cash flow.

Filters allow you to set:

• The desired time interval
• Customer
• Contact
• Type of transaction
• Views per page

Transaction entry

To register a new transaction, select "Create" and then fill in:

• Type of transaction
• Date of transaction
• Amount
• Description (optional)
• Payment method
• Customer / Contact (If requested)
• Select Create or Add new in case of a new entry

Transaction actions

For each cash transaction entry, you have the ability to view, edit, delete and create a collection receipt.

When a receipt is created, the file is automatically downloaded, while the customer receives the receipt in an email and from there he can download the file.

To create a collection receipt:

• Click "View" on the transaction you wish to view
• Open the "Action Selection"
• Select "Create a collection receipt"
• Press the execute button "▶"
• Check/Fill in user email
• Tap "Perform action"

You can also perform the same action from the cashier's panel by clicking on "Create a receipt" and repeat the same steps.

Categories of transactions

Type: Set the correct transaction type, e.g. When you receive money from your customers you create a deposit. For cases of outflow of money from your treasury you create a withdrawal and more specifically a withdrawal for operating expenses when it concerns office expenses.

Date of transaction: The date the transaction took place

Amount: The amount of the transaction

Description: Comments you may want to have on this transaction

Payment method: Choose cash or other payment method

Customer / Contact: you select your trader from the Contacts or Customers list.

Cashier overview per customer/contact

From the transaction tables, if you select a user, you can view the Client/Contact tab, and review the cash register by date, as well as export the information to a .pdf file.