Cash Journal

Main Cash book is maintained at each Branch location level to control all the movement of cash payment and receipt.

The Cash Receipts which can be directly booked to cash Journal like

- Receipt from customer (Misc. sales)

- Receipt from other sales point (cash sales)

- Receipt from employee vendor i.e. Employee refunds, other recoveries from employee.

The Cash Payments which can be directly made from the Cash Journal like 

-Employee expense 

-  Employee reimbursement (Vehicle, Telephone Expenses etc.) 

-  Vendor Cash payment.

-  Other miscellaneous employee reimbursement.