Cash Desk Management

Cash Desk Management providesfunctionality for controlling cash desk operations within Microsoft Dynamics365 Business Central. It allows you to flexibly define the setup for processing and reporting cash desk operations, ensuring compliance with workflow and rules set for cash operations and cash desk documents in your company. The master setupof the Cash Desk Management application is defined on the Cash Desk Card page.

Extended Setup

Cash Desk Managementadds additional settings to Business Central, including:

• cash desk card setup,
• a cashier authorized to post operations processed at a given cash register,
• the currency used for cash desk operations,
• the number seriesfor the cash desk accounts used for recording cash operations,
• the number seriesfor cash desk documents,
• the posting group of the bank account inwhich cash operations are recorded,
• source code assigned to a cash desk to beused in transaction entries.

Processing Cash Desk Operations

With additionalcapabilities for processing cash desk operations, Cash Desk Management enablesthe Business Central user to:

• enter,post, and print cash desk documents including cash receipts and cash withdrawals,
• createand print the cash desk report,
• usemultiple cash desk registers with different currencies,
• settlethe receivable and payment amounts directly,
• blockposting of cash desk documents, if posting results in a negative balance at acash desk,
• use global dimensions on cash desk documents,
• edit the shortcut dimensions on cash desk documents,
• select the payee and pay-to-vendor,
• create new cash desk reports for current and periodic control of cash desk operations; incl.:

• Cash Desk Receiptand Cash Desk Withdrawal reports (test and final versions),
• Cash Desk Report(selected transactions per period).

Benefits

• Cash desk operation processing in Business Central
• Enhanced reporting and control of cash operations with a cash desk report:
• Control overexceeded balance limits at cash desks
• Easier settlementof cash desk transactions

Learn more

• Price List
• Documentation
• Contact us at apps@it.integro.pl
• About IT.integro

SupportedEditions

Cash Desk Management can be used with either theEssentials or Premium version of Microsoft Dynamics 365 Business Central.

Supported Countries

Supported Languages

English (United States), Polish (Poland)

Other language versions are available on request.