Histórico da Página
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Cash is highlighted in the maintenance window, with the following caption:
- Pending Petty Cash
- Closed Petty Cash
- Pending Petty Cash without Available Balance
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5. Check the information and confirm it.
As soon as cash is created, the system asks about value replacement for its opening. If confirmed, limit value is automatically transferred from supplier bank (if it has balance), and cash is open (green). If contrary, cash is opened, however, without balance for transaction (blue). As of this point, in all withdraws transactions, the system asks about automatic replacement to be performed considering replacement value or established percentage. |
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See Also
- Expense Release
- Inbound Invoice
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