11.04. Cash register

The Cash Register allows you to see and create in and out payments for the customers and patients in your store. It also shows you the current balance of the cash register and you can use it to manage cash reconciliation in a store if you are using a physical cash repository of some sort.

Any payments made in the customer receipts module or made on a prescription will also be show here. Those payments differ to those made in this module in that they are attached to a transaction (customer invoice or prescription). Any payments made in this module are not attached to any other transactions.

1. Click the Special tab in the navigator.

2. Click the Cash Register button:

3. The Cash Register will open:

By default the window will show all of today's transactions when it opens but you can use the filters at the top in the Filter by section to see just the payments you want in the table.

The Current register balance shows you the current balance of all the in and out payments in the datafile - this is the amount of cash you should have in your physical cash repository if you're using one.

Ror each transaction in the table you can see:

• Who the cash was received from or paid to
• Payment type:
  • rc is a cash receipt (cash paid to you by a customer or patient)
  • ps is a cash payment (cash paid by you to a “supplier”)
• Amount received or paid, where a positive number is cash in and a negative number is cash out
• Date of the transaction
• Other details such as reasons and comments

All transactions involving cash movement will be automatically added to the cash register. For example, receiving payments for prescriptions or making payments of supplier invoices.

You can set permissions to allow users to manually add cash in or take cash out from the cash register. For example, this may be necessary for depositing cash in the bank.

1. Go to Admin > Edit Users > double click user name.

2. In the Permissions (2) tab, check the Create cash transactions box to allow the user to perform manual cash in/out transactions.

3. Click OK until you return to the navigator screen.

Once permissions are set:

1. Click the Special tab in the navigator.

2. Click the Cash Register button.

3. Click the Add transaction button. Note: If the user does not have permission to make cash register transactions, an error message will appear and they will not be able to proceed.

4. Add the Name of the person/organisation to which the transaction relates.

5. Select the Transaction Type from the dropdown list: Cash out (remove) or Cash in (add).

6. Enter the Amount of cash being removed or added.

7. If you are making a cash out transaction and the Option dropdown list is activated, you must select a reason for removing cash. You may also add a Description to give further details of the transaction.

8. Review the New Cash Register Balance, which will be automatically calculated.

9. Click OK, then click Save & Close to finalise the transaction. Once finalised, the transaction can no longer be edited.

10. The new transaction will now appear in your cash register and the Current register balance will be updated.

1. Click the Special tab in the navigator.

2. Click the Cash Register button.

3. Click the Print button.

4. An Excel spreadsheet will open containing the same information as the cash register window. You can now save and/or print the spreadsheet from Excel.