The cash account refers to the cash on hand. Cash accounts can be created and consulted from the Banks section in Holded.
What is the information available?
Each cash account created in Holded allows you to check from one single place the following information:
|Balance||Displays the balance of the cash account|
|Account information||This is the associated book account|
|Cash flow||Check collections and payments|
|Transactions||Transactions taking place in the cash account|
What can you do with your cash accounts?
A. Create a new cash account
Check out this article to learn the steps to create a cash-type account in Holded
B. Enter the opening cash balance
Check out this article to learn how to enter the opening cash balance in Holded
C. Execute the cash desk closing
Learn here how to execute the daily cash desk closing by creating new entries in Holded.
D. Account for a cash deposit from the bank
Learn here how to account for a cash deposit coming from your bank account