Revenue Management
Cash Movements
Move cash between your site's accounts, so every account balance stays accurate.
In this article
Introduction
Cash movements record cash moving between a site's own accounts. Each account keeps an accurate balance, and every move between them is recorded.
Between site accounts
Move cash from one of the site's accounts to another.
In from the bank
Move cash into a site cash account from an external bank account.
Out to the bank
Use bank deposits instead, not cash movements.
Cash Movement States
Every cash movement moves through these states:
Preparation
Created and can still be edited.
→
Approved
Approved, and the cash has moved between accounts.
→
Completed
The period it falls in is complete. Only if you use periods.
Cash Movement Reporting
Cash Movement Articles
Day to day
Fixing mistakes
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