Cash and accounts · Last updated: 09.10.2026
When you enter a sale, a purchase, a deposit or a cost, the cash and account entries are made for you; you never write the same money twice.
- Collecting and paying: from or to whom, into which account, against what.
- Counting the cash: enter what you counted; a difference is recorded with a reason.
- Closing the day: once closed, the day takes an entry only from somebody allowed, with a reason.
No money record is ever deleted; a wrong one is cancelled and reversed.
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