CASH: cash withdrawal from cash register

The program allows us to make cash withdrawals, either because we want to take out an amount to send to the bank or because there is an excess of cash in the cash register that day, or because we need to buy any material for the center and use the cash that has come in through the cash register that day.

To make a withdrawal we can do it from:

1. Cash/ Cash Withdrawal Menu

2. Cash/ Select Cash Register

In both cases, a screen like this opens where we must complete:

• Amount: amount we want to withdraw

• Reason: We select from the drop-down the reason for the withdrawal, it can be Withdrawal for the bank or Other reasons

• Observations: we can use this field to make any clarifying comment

To save the changes we click on Withdraw Cash.

An example of a cash withdrawal from the cash register could be as shown below.

in the daily cash list it is shown to us in this way and when making a cash count or closing the program no longer counts with the withdrawn amount.
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