Definicja cash journal posting

The cash journal postings update value changes in liquid funds in the cash account.

A cash journal document is created. Cash journal postings consist of the following steps:

1. Posting in the cash journal -

The posting is saved locally in the cash journal.

2. Transfer to the Financial Accounting general ledger -

A cash document saved in the cash journal is latertransferred to the cash account in the general ledger. An accounting document is created as a follow-on document.