Cash Tab
The Cash tab is activated if you select a GL type of Cash Account, and is used to set the daybook profiles for incoming and outgoing cash transactions.
GL Account, Cash Tab
Field Descriptions
Cash Received Daybook Profile
Select a profile that indicates the daybook used to record cash receipt transactions using Petty Cash. Only profiles that have a Cash Received Profile Type are available to select.
Cash Paid Daybook Profile
Select a profile that indicates the daybook used to record cash payment transactions using Petty Cash. Only profiles that have a Cash Paid Profile type are available to select.
