Jesse
March 15, 2016, 4:37pm
36
I use a pencil, a calculator, and a piece of paper. I am not sure what your asking for? I make corrections to my Cash using accounting and transaction document after I am done balancing it.
Here are some older tutorials @QMcKay and I did that can give you an idea. Mine was based off QMcKay’s with some modifications.
Originally derived from the v3 Tutorial here:
http://sambapos.org/wiki/doku.php/en/configuring_cash_transactions_for_v2_users
Understanding the operational flow of Transaction Types and Document Types from the Tutorial above, I implemented the following method to handle Payouts to Expenses and Suppliers that come out of the Cash Drawer (Payment Account Type), and an Account that I call Wallet (Bank Account Type).
This screenshot shows the Operational Flow of making a Payment to an Expense A…
Here is a quick tutorial continuation for a method of accounting.
This method works best to track money taken from the cash drawer nightly to be deposited to the bank. The picture below shows a deposit of 100% of the drawer you can however leave money in the drawer and it will show in the cash Balance.
Can also setup Credit account to deposit as well however I would advise doing the deposit only after you know how much the credit processor actually deposited. I will explain in a later tutorial…
This will be my first tutorial so if you see any mistakes, formatting or ideas to improve it let me know. My ultimate goal with Accounting is to integrate a full accounting system into SambaPOS so I can virtually all of my business from one system. This tutorial will cover one aspect of how I am building my Accounting and it was based heavily on ideas I got from the tutorial “Expenses and Payouts - Method Q” from QMcKay.
I will start the tutorial and build it over next few days there is a lot…