The Money section is used for accounting of cash, non-cash and cheque transactions.
In each subsection, you can see the relevant receipts and expenses documents.
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 and non-cash balances
- Cash flows
- Received and issued cheques