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In FirstBit, you can easily create actual payment documents (Cash or /Bank/Cheque) directly from the Payment Calendar, based on existing planned documents such as:
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Once you create and post the actual Bank/Cash/Cheque document, the planned operation is automatically removed from the plan section of the Payment Calendar and recorded as executed. The calendar view updates to reflect the change in current balances as of the transaction date. At the same time, the planning document will appear in the payment document as a Basis.
Cash Gap and How the Payment Calendar Helps
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