Cash boxes

Contents

The institution's cash and accounts: per-box balances, the movements statement, and the transfers and adjustments that keep it square.

Working the boxes

Contabilidad → Cajas shows each box's balance and its movement detail: payments in, expenses out, and the manual adjustments and transfers.

1. See the balances

The balances view shows each box with its per-currency total, fed by payments, expenses and manual movements.

Switch to the movements view for a box's detailed statement, or to adjustments to see only the manual entries.

2. Make a transfer or an adjustment

In the Acciones menu choose Nuevo Traspaso to move money between boxes: the two legs stay linked and cannot come apart.

Nuevo Ajuste records a manual inflow or outflow — a count, an opening — always with its comment.

Ready to run your collections like this?

Create your institution's account and start with your own data.

Create account