Cash Desk for Slovakia

Cash Desk for Slovakia expands the functionality of Microsoft Dynamics 365 Business Central with the possibility of creating cash receipts and disbursement documents when working with company cash.

Do you use cash in your business operations? Do you need to issue cash receipts and disbursements?

Despite the trends of eliminating of the cash, it is still used in business operations in some cases, e.g. employee deposits before small purchases, payment of postage or return of the provided deposit. In such cases, it is necessary to issue disbursement and cash receipts documents. In situations like these, the application from Seyfor Slovensko: Cash Desk for Slovakia will help you.

Cash Desk for Slovakia enables you to register multiple cash desks for physical receipt and disbursement of money. It is possible to set separate number series for income and expenditure documents for Cashiers. The system also enables the creation of cash receipts to be "separated" from their actual posting, by changing their status to Released by the cashier and their subsequent assessment by the accountant and their posting.

Application allows the user to:

• Create of receipts documents
• Create of disbursement documents
• Set the nominal values of cash
• Print the documents
• Print the Cash book
• Control of treasury limits
• Print treasury inventory report