Cashbox Management

To start using this new functionality, we must first activate it in: Configuration > Payments > Activate Cashbox Management:





And we activate the checkbox in the Payment Settings section:



Now we can start tracking expenses and other daily payments and perform cash openings and closings!

Let's go to the Finances > Cashbox tab.



We open the Cash Register by indicating the cash amount with which we start the day. With these icons, we can record cash inflows and outflows:



For example:



At the end of the day, we indicate the remaining cash to perform the Closing; notes can also be added:



You can also export the day's data to Excel or PDF in top left corner:

Updated on: 22/10/2024