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Home -> {{bmf.businessLegalName.textContent}} (id: {{bi}}) -> Cash worksheet -> Add cash received / cash payment / pay slip

If reconciling to a statement enter a statement description otherwise leave it blank.
Rec. group Date Counterparty Description Document Amount Action
{{rl.displayReconciliationDetails}} unrec {{rl.transactionDateFormatted}} {{rl.counterpartyLegalNameValue}} {{rl.transactionCommentValue}} {{rl.documentNumberValue}} {{rl.totalCreditAmountFormatted}} edit
Report total (toggle selection) {{totalCreditAmountFormatted}}
Total selected amount = {{selected_totalCreditAmountFormatted}} (clear selection)
{{errorMessage}}
New transaction