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documentation/content/applications/finance/accounting/bank/cash_register.rst
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Jonathan Castillo (jcs) ebeebbcd45 [MOV] accounting: restructuration of the accounting documentation
This commit improves the structure of the accounting documentation by
- reducing the levels necessary to reach the information
- grouping some docs
- moving content to their parent category page (content in all levels)
- renaming some sections to reflect the structure of the app better

task-3330093

closes odoo/documentation#4470

Signed-off-by: Castillo Jonathan (jcs) <jcs@odoo.com>
2023-05-20 08:26:00 +02:00

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=============
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:: cash_register/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
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:: cash_register/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:: cash_register/put-money-out.png
:align: center
The transactions will be added to the current cash payment registration.