Cash and bank accounts
Each company running a business activity settles accounts with its customers, employees and public institutions. Payments can be made in different forms: in cash, by checks, with charge cards or by bank transfers. Cash payments are registered in cash registers. Payments made through banks are registered on bank accounts.
The equivalent of the cash registers and particular bank accounts are in Comarch ALTUM cash-bank accounts. Each cash register and each bank account should correspond to one account.
The accounts are available in the Finances tab under [Cash/Bank Accounts].
Figure 2 Menu Finances with selected element Cash/Bank Accounts.
Data displayed on the list of cash/bank accounts is the following: Code, Name, Type, Currency, and Active.
Figure 3 List of cash/bank accounts.