BookSoftDocs

Cash

Overview of the “Cash” section and its main capabilities.

The “Cash” section groups related BookSoft instructions. Select the required page in the left navigation.

In this section

  • Outgoing cash
  • Cash book
  • Ingoing cash

How to use this section

For a specific operation, open the page for the corresponding form. Overview pages explain purpose, while form pages contain fields, actions, validations, and screenshots. BookSoft function visibility depends on the user’s role.

Turnover balance

Parameters, generation, and result handling for the “Turnover balance” report.

Outgoing cash

Records a cash payment from an organization’s cash desk.