Cash Receipt
Document Type: Select type: Sales Tax Invoice, Sales Proforma Invoice, Purchase Debit-Note, Sales Debit-Note, Expense, or Other.
Customer/Vendor
Choose customer name from the drop-down.
For "Purchase Debit Note," the title changes to Vendor, allowing selection of vendors.
Account: Select the account linked to the vendor/customer from the drop-down.
Tax Invoice
Choose open invoices for the selected customer.
For other document types, the title changes accordingly, and pending documents are displayed.
Payment Date: Enter the date the payment is received in cash.
Amount: Reflect pending amount or adjust based on the actual amount received.
Status: Choose status: Initiated, In Progress, Hold, or Completed. Non-completed statuses keep the amount open for further transactions.
Remark: Can add remake is needed
Upload File: Attach related documents for reference (e.g., payment confirmation, receipts).
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