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Create Cash Account Cards

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  • 2 minutes to read

Cash accounts are similar to bank accounts and are created identically. You can create as many cash account cards as needed.

To create a cash account card

  1. Choose the Lightbulb that opens the Tell Me feature. icon, enter Cash Accounts, and then choose the related link.

  2. In the Cash Account Card window, fill in the fields on the Posting FastTab as described in the following table.

    Field Description
    Currency Code Specifies the currency code that is associated with the cash account.
    Debit Cash Order No. Series Specifies the serial numbers for outgoing cash orders.
    Credit Cash Order No. Series Specifies the serial numbers for ingoing cash orders.
    Last Cash Report Page No. Specifies the last printed cash additional sheet report page number.
    Bank Acc. Posting Group Specifies the bank account posting group that is associated with the cash account.
    VAT % for Document Specifies the VAT percentage for calculating VAT in cash or bank documents. This VAT percentage is not used in VAT posting calculations.

  3. Choose the OK button.

See Also

Petty Cash Management
Bank and Cash Management

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