This video is from 2015. The program’s design has changed significantly, and it has gained more features. However, the way many modes work has stayed the same or is very similar. We are updating the knowledge base and video lessons. Since 2022, videos have been in Ukrainian only.
Cash Movement Documents
In financial documents, record incoming and outgoing funds under the relevant categories, cash registers, and accounts. For each transaction, check the amount, date, and reason. If a settlement is linked to a goods document, compare both records to avoid counting the payment twice.
Debts and Settlements
Reports by customer or supplier show payments made and the outstanding debt. After a partial payment, check what amount remains unpaid. The 2015 webinar also shows currency exchange; check current settings and exchange rates against the applicable documents and your accounting rules.
More details: Cash Movement in Cash Registers
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