In the cash desk you record receipts and payments, track the cash balance and keep the cash journal. All outgoing and incoming documents paid in cash can be posted to the cash desk automatically, for example wholesale and retail invoices, advances, returns, receipts of goods and materials, and incoming invoices. When a customer pays an invoice in cash, you can post the payment to the cash desk automatically and do not enter it again.
Everything you need to automate and control this business area, fully integrated with the Neksus ERP suite.
For every business that handles cash.
Daily register settlement slips, cash receipts, bank deposits, and multi-register cash desk tracking.
Advance cash disbursements, field per diem settlements, and petty cash receipts without delays.
Automated cash desk journal generation, live balance verification, and direct posting to the general ledger.
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