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Cash document

Cash receipt and petty cash editor

In the editor you fill in a cash receipt or petty cash voucher. When it pays an invoice, enter the number of the document it belongs to – the payment is assigned to that invoice.

Cash document editor in EconomSys – example with fictitious data

Document details

Type of document (receipt or petty cash), center, number, date of payment, the document it pays, business case, purpose, currency, exchange rate and who issued it.

Amount and VAT

Enter the price without VAT and the VAT group; the program calculates the VAT. An amount not subject to VAT is entered separately. The result is the total price.

Address

Find the payer or recipient by Company ID with the magnifier; the bin clears it.

Related guides

Cash payments
Address list

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