[ADD] accounting: manage cash register

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Martin Trigaux 2015-08-20 11:29:26 +02:00
parent 33fe80958d
commit 14ade50b19
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:titlesonly: :titlesonly:
setup/create_bank_account setup/create_bank_account
setup/manage_cash_register

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==============================
How to manage a cash register?
==============================
The cash register is a journal to register receivings and payments transactions.
It calculates the total money in and out, computing the total balance.
Configuration
=============
.. image:: ./media/journal.png
:align: center
1. Configure the Cash journal in :menuselection:`Accounting --> Configuration -->
Journals`.
2. In the tab Journal Entries, the Default Debit and Credit Account can be
configured as well as the currency of the journal
.. demo:fields:: account.action_account_journal_form
Usage
=====
How to register cash payments?
------------------------------
To register a cash payment specific to another customer, you should follow
these steps:
1. Go to :menuselection:`Accounting --> Dashboard --> Cash --> Register
Transactions`
2. Fill in the start and ending balance
3. Register the transactions, specifying the customers linked to the transaction
Put money in
------------
Put money in is used to placed your cash manually before starting your
transactions. From the Register Transactions window, go to :menuselection:`More
--> Put money in`
.. image:: ./media/put-money-in.png
:align: center
Take money out
--------------
Take money out is used to collect/get yor your cash manually after
ending all your transactions. From the Register Transaction windows, go to :menuselection:`More
--> Take money out`
.. image:: ./media/put-money-out.png
:align: center
The transactions will be added to the current cash payment registration.
| Written by Vasanth Ajay

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