This activity is used to enter cash account information which applies to the cash box entry. Only cash accounts which belong to cash box payment institutes can be used for this activity. The general information relating to the cash account are cash account, payment date, currency details and balance information. The cash account and payment date are entered in the header part of the page and the remaining information in the Header Details tab. When the cash account is entered, the balance information of the account will be automatically displayed.
This activity requires that cash accounts belonging to cash box payment institutes have been defined.
Cash box transactions can be entered in the Transactions tab of the Cash Box page.