Menu Path: Finance > Cash Book > Adjustment
Cashbook Adjustment enables users to make amendments or adjustments on the difference occurred in any cash transactions. The difference can be in positive amount (Debit) and negative amount (Credit).
- Select the Company and click on the Set Company button. The new layout will appear as shown in the sample image below:
- Set the Cashbook account from the drop down list and click on the Set Cashbook button.
- Upon clicking on it, a extended page appears below as displayed in the following image.
- Select the date for Adjustment to be made.
- Key-in the remarks and amount of the difference. Click Submit button.
- Upon clicking the Submit button, the Adjustment will be saved.
- To search back the Adjustment made, navigate to Finance > Cashbook > Query Cashbook
- Select the same company and cashbook that the adjustments were made. Click on the Submit button for the Cashbook.
- Change the date range according to the Date of the Adjustments to current date.
- Click on the Generate Report Now button. The list of adjustments made for that Cashbook for the selected date appears below as displayed in the following image:
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