Casă și mijloace fixe › Registrul de casă (Cash and assets › Cash book) shows the cash desk of one month: the opening and closing balance in lei, and each receipt and payment with the balance after it.
01 · Post a receipt or a payment
- Press Încasare sau plată nouă (New receipt or payment).
- Tip (Kind): Încasare (intrare) (Receipt (money in)) or Plată (ieșire) (Payment (money out)); the Data (Date).
- Suma, lei (Amount, lei) and De la / către (From / to): the person.
- Factura pe care o achită (Invoice it settles), or Sau contul (Or the account), such as 542 cash advances, 455 associates, 625 travel; and the Reprezentând (Reason).
- Press Contează (Post).
02 · After
- The voucher gets the next number and its entry is made.
- Click it in the cash book to open the cash receipt (chitanță) or the payment order (dispoziție de plată), with the signature lines.
- A payment larger than what the cash desk holds on that day is refused.