Managing Cash Book

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  • For any deposit of cash (opening cash balance – Paid In) or withdrawal of cash (petty cash – Paid Out)
  • Click on cash book and fill in type of cash movement and amount.
  • Cashier Supervisor should be present during Paid In Paid Out activities.

Cash Book Entry

 

Process Flow

Managing-cashbook

Video

 

 

 

 

 

 

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