Completing and setting the cash book to 0
- Determine the amount of money in your cash register by reading the cash register via Administration> Cash register... and read the current amount from the cash register.
- Transfer the amount to another accounting account via a private withdrawal or a money transfer to the bank in the cash register...
… and save this transfer.
- Open the cash journal again and create a financial statement for the current date.
- You can now either print this financial statement, which has been settled to 0.00, directly or later via the archive (Administration> Archive> Cash book).