Cash Book Receipt

The Cash Book Receipt transaction is for receipt of income which is not trade related. Trade related transactions are done in the Customer module.

Cash Book Receipt Quick View screen.

Create New/Edit Cash Book Receipt details

Select New to create new entry or double click on a transaction to edit details.

This transaction screen is the same as the Cash Book Payment screen above [refer to pg 236 above], except that the double entries are reversed and cash is paid out instead of received in.

Print voucher/summary

Select a transaction and select Print in the Quick View screen to print the voucher or summary. A new window opens below, which is similar as Cash Book Payment above.

Refer to the formats above for Voucher Format (Debit & Credit) and Summary Format. The printing cheques format is only available for payment transactions.