CashBalance
Updated
Cash held in each desk, in the desk currency. Income and customer receipts raise it. Expenses, vendor payments, and transfers out of the desk lower it. The cut is the desk, not a counterparty.
| Kind | Accumulation register |
| Module | Accounting |
| Menu | Accounting → Registers → Cash balance |
Dimensions and resources#
| Name | |
|---|---|
| Dimension | CashDesk → CashDesk |
| Resource | Amount |
The register allows a negative balance.
Written by#
CashIncome raises it. CashExpense lowers it. MoneyTransfer moves it between desks, or between a desk and a bank account. CustomerPayment raises it when Cash desk is set. VendorPayment lowers it when Cash desk is set. CustomerRefund and VendorRefund also write it.
BankBalance is the same total for a bank account.
Where next#
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