Cash Payment Voucher is used to record all cash payments. For example- a company settles a creditor's bill by cash payment. Cash payment entry are those entry when money is paid in cash. At least one ledger account must be debited and cash account must be credited. Cash Bank Debit balance decreases (or bank credit balance increases).

Cash Payments : Main Menu> Vouchers> Cash Payments.

                                FIG 1. MAIN MENU

Header Details

Account Details

Adjust Against Bills

Modifying & Deleting Records

Configuration- Select the configuration from the list. User can also set the default configuration for cash payments using Cash / Bank Voucher Configuration.

Bank / Cash A/c- Select the cash account - Cash In Hand from the list. User can also set the default account using Cash / bank Voucher Configuration.

Current Balance- It displays the current balance of the cash account selected.

Discount A/c- Select the discount account from the list. User can also set the default account using Cash / bank Voucher Configuration.

Voucher Date & No- Enter the voucher date and voucher number. The Voucher No. is set by default. The Voucher Number has the following parts-

It is PY in case of Cash Payments.

2014-> which is the Current Year.

10-> which is the Current Month.

31-> which is the Current Date.

1-> which is the voucher number that is incremented by 1 every time a new voucher is issued.

All these combine up to give the Voucher No. for example PY-2014-10-31-1.

Discount Amount- Enter the discount amount manually.

Entry Mode- Select the entry mode Payment or Discount from the list.

Account Name- To select the account name press the space bar > Account Search List window appears select the required account and press enter. It is mandatory to select the account name.

Amount- Enter the amount manually. It is mandatory to enter amount.

Discount- Enter the discount manually. It is an optional column.

Narration- To select the narration press the space bar and select the narration from the list or narration can be carry forward as set in Cash / bank Voucher Configuration form.

Adjust BR/BP- Press space bar and select the sale invoice against which BR/BP is adjusted, against debit and credit.

After entering the values click on Save button or press Alt+S to save the record.

Adjust BR/BP- Press space bar and select the sale invoice against which BR/BP is adjusted, against debit and credit.

Adjust Entry- To adjust the amount that is being received from the party with the bills of that party the user should click on Adjust Entry button or Press Alt+A. After the entry is being adjusted the user gets to know if any balance is pending or not. The Balance is displayed in the balance text box and it specifies whether the balance is Debit or Credit. CR depicts Credit and DR depicts Debit.

Modify : To Modify the record in a voucher click on Modify button or Press Alt+M. A search form will open up. The form lets the user search the voucher/record on different criteria like Account Name, date range between which the voucher was issued, Amount, Narration and the Chq/Receipt Number. It will be Payment No. in case of Cash Payment. After specifying the criteria click on Search button or Press Alt+S. The voucher that met the search criteria will be displayed in the select box.

If the search criteria are not specified and the user clicks on Search button then the list of all the vouchers will be displayed in the select box

Select the voucher that needs to be modified and then click on Modify button or Press Alt+M. The voucher with the records will be displayed. Make the necessary changes and then click on Save button or Press Alt+S to save the changes made.

Delete :To Delete the Record in a voucher select the record to be deleted and then click on Delete Line Button or Press Alt+D. To Delete the voucher select the voucher to be deleted and then click on Delete button or Press Alt+D. This delete button is highlighted after selecting the voucher by first searching the voucher using the Modify button.