Cash pay-in 1. Purpose Pay-in notes can be created in the following cases: Collect customer debt Collect COD from shipping partners Other...
Cash pay-out 1. Purpose Cash pay-out note can be created as below: Pay supplier debt Pay to the shipping partners Other pay-outs...
Cash counting 1. Purpose The manager can proceed cash counting periodically and check cash at the shop. 2. Instruction steps To create...
Follow up cash pay-in, pay-out and balance 1. Purpose The manager can check and follow up cash pay-in, pay-out and balance. 2. Instruction steps 1. Select Pay-in/Pay-out/Cashbook...