Commercial
Financial Module Cash receipt ( Incoming ) By cash receipts , we can record incoming cash from outside the company such as customers payments or internal bodies such as proceeds of salesmen , Covenant settlements or transfers from banks … etc. Cash receipt (Issued) Payment of any obligations on a company such as suppliers, payment of expenses, salaries, bank transfer…etc. Check ( issued ) The payment of any obligation on the company to any entity through the bank indicating the date of issue of the check, the date of maturity of the check and the bank issued by it and the person or company to be repaid Check ( Incoming) recording any debts from any person such as customers through bank checks explaining the date of collection of the check and…