27 lines
1.3 KiB
Markdown
Executable File
27 lines
1.3 KiB
Markdown
Executable File
To create a new cash **deposit**, go to the menu *Invoicing \>
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Accounting \> Miscellaneous \> Cash Deposits* and click on *Create*:
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select the currency, the cash box from which you will take the cash out
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and the bank journal corresponding to the bank account on which you want
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to deposit the cash. Then create/edit lines to enter the quantity for
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each kind of bank note and coin rolls. Then, you can print a PDF report
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designed to be a kind of delivery report for the cash. Upon validation,
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Odoo will generate a journal entry in the cash journal that:
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- credits the cash account,
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- debits the inter-banks transfer account.
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The process is very similar when **ordering** cash but you have to use
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another menu entry: menu *Invoicing \> Accounting \> Miscellaneous \>
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Cash Orders*. Select the currency, the cash box that will receive the
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cash and the bank account from which the bank will take the money.
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Create/edit lines to enter the details of your order (bank notes, coin
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rolls). Then, you can confirm the order and print a PDF report designed
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to be sent to your bank as a cash order. Eventually, when the bank
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delivers the cash to you, you should validate the cash order and Odoo
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will generate a journal entry in the cash journal that:
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- debits the cash account,
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- credits the inter-banks transfer account.
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