Make a new entry in the new cashbook

This article refers to the cash book version for financial statements from April 16, 2020 or for customers who have already switched to the new cash book.

For each new entry, a distinction is made between income and expenditure right at the start. Open the relevant option for a new entry.

To assign the entry to a document, enter the document number and invoice date in the top line.

• You can enter multiple items in different categories and tax rates in one entry.

• The fields Category, Gross Amount and VAT must be specified for each entry.

• You can add any note to each position.

When it comes to income and expenditure, this interface only differs in the categories.

New intake

For each new income you can select the categories:

• From Bank

• Private investment

• Cash sale

• Other input

New edition

For withdrawals or expenses from the cashbook, you can select these categories:

• To Bank

• Purchasing of materials and goods

• Office supplies

• Private withdrawal

• Travel expenses

• Postage

• Entertainment costs

• Small appliance

• Other output

• Correction

• Tip payout

All entries must be assigned to a Z-Bon, therefore entries can only be made when the tag is open.
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