Enter Cash Transfer Cash Box Cash Box Enter Pre-Posting Supplier Payment Cash Box Cash Box Print Cash Receipt Cash Box Enter Direct Cash Payment Cash Box Cash Box Cancel Cash Receipt Cash Box Enter Customer Payment Cash Box Cash Box Enter Cash Account Info Cash Box Cash Box Enter Pre-Posting Customer Payment Cash Box Cash Box Enter Manual Posting Cash Box Cash Box Enter Supplier Payment Cash Box Cash Box Select Multiple Invoices/ Prepayments Customer Bills of Exchange Mixed Payment Supplier Bills of Exchange Netting Cash Box Supplier Check Customer Check Match with Customer Invoices Cash Box Cash Box Select Multiple Invoices/ Prepayments Customer Bills of Exchange Mixed Payment Supplier Bills of Exchange Netting Cash Box Supplier Check Customer Check Match with Supplier Invoices Cash Box Cash Box