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what is cash journal? why and when to use cash journal?
what is the reason for doing cash journal and plz give the
process and tcode of cash journal ?

plz tell me kindly the whole process of cash journal.

thank u.

Answer Posted / muthuraj.g

please read the above answer. Cash Journal is used for
petty cash book. In some company maintains this cash
journal.

If we have more than 1 branch, we can maintain separate
cash book for each branch. First Create the GL Number
separately and then link the GL number with each cash
journal.

We can easily tally the cash receipts and payments, system
shows the total cash receipts and payments. We can maintain
check receipts also.

If we create the business transactions for individual
exp/income.

we can classify the payments expenditure wise.

Is This Answer Correct ?    21 Yes 5 No



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