Introduction
The cash movements feature is used to move cash between a sites internal site accounts.
This helps to ensure that accurate account balances can be held for each account, whilst recording any movements between those accounts.
The cash movements feature can also be used to move cash into a sites cash account from an external bank account. (Note, to move cash out to an external bank account, use the Bank Deposits feature.)
Cash Movement States
Information on each of the states that cash movements flow through:
- Preparation: The cash movement has been created and can be edited.
- Approved: The cash movement has been approved and cash has moved between accounts.
- Completed: The period that the cash movement falls within has been completed. (If using periods.)
Cash Movement Reporting
The following reports can provide information on cash movements:
Cash Movement Articles
For information on using Cash Movements, see: