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You can also use the Bank Reconciliation functonality. It allows to compare the data on non-cash balances and turnovers in the system with the bank data.
A document of the Advance Report type is created to account for the use of money which was issued to an employee for inventory/services purchase on conditions of accountability.
The " Money " section contains such reports for analysis of:
- cash Cash and non-cash balances;
- cash flow;
- received Cash flows
- Received and issued cheques.