Credit slips

The Credit slip document describes cash payment to one of cash rooms of your company.

Credit slip can be of two types - external (from the counterparty), or internal (transfer within the company).

To create an external Credit slip

1. Go to Money → Credit slips
2. Click +Create button
3. Select the Company
4. In the field To Cash room select the cash room of selected company.
5. Find Counterparty and select it
6. Input the sum of payment, and included tax, if required.
7. Click Create button , and then complete this document by clicking the Complete button.
8. After completion, the balance of the cash room and the balance of a counterparty with your company will be changed.

To create an internal Credit slip

1. Go to Money → Credit slips
2. Click +Create button
3. Select the Company
4. In the field To Cash room select the cash room of selected company.
5. Switch on the option Transfer within the company
6. Select the Type of movement (cash room or bank account)
7. Select the cash room in the From cash room field, or the bank account in the From bank account field (the name of this field depends on the value from previous field)
8. Select Outgoing payment or Debit slip (the name of this field depends on the value from the Type of movement field)
9. The Sum of transaction will input automatically.
10. Click Create button , and then complete this document by clicking the Complete button.
11. After completion, all balances (of cash room and bank account) will be changed.