Cash report

In the InvoiceOcean system, you can record both cash and non-cash turnover. If you accept cash for products or services sold, you will need to create a cash report. The cash report includes the initial state of the cash register as well as documents.

If you do not use cash receipts and cash disbursements in your company, you can add revenue and expenses paid in cash to the cash report by checking the checkboxes:

• Include cash income in cash report

and

• Include expenses paid by cash in fiscal report

To do this, simply go to the tab:

Settings > Account Settings > Configuration > Cash