Processed transactions recalculate cash balances automatically; this routine recalculates balances in case of any inconsistency.
Balance from pending cashes is recalculated based on expense and advance documents.
In petty cash maintenance, the amount manually replaced can be variable, which means, higher and different from the one registered, and original amounts for replacement are not changed. |
Procedures
To recalculate cash:
1. In Petty Cash Recalculation, in the parameter screen, select cashes to recalculate balances.
2. Fill out data according to field help instructions.
3. Check information and confirm.
The system returns to the routine description screen.
4. Confirm it.
Balances of selected cashes are recalculated.
See Also
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