Cash Journal

The cash journal is a subledger of Financial Accounting. It is used to manage a company's cash transactions. The system automatically calculates and displays the opening and closing balances and the receipts and payments totals. You can run several cash journals for each company code, and you can run a separate cash journal for each currency. You can also carry out postings to G/L accounts, supplier accounts, and customer accounts.

Key Process Steps Covered

  • Post cash journal entries
  • Display cash journal entries

Benefits

  • Have multiple cash journals for each company code
  • Separate cash journal for each currency
  • Integrate cash journal documents into FI system
  • Prevent redundant data entry with automatic journal entry generation
  • Post to G/L accounts, customer accounts, and supplier accounts
  • Print journals repeatedly