We have introduced a rule-based cash exception report that displays entries not complying with specified rules for cash payments or receipts. This feature enhances transparency and ensures adherence to your defined rules, making it easier to identify and address exceptions in cash transactions. Stay in control with our new Rule-Based Cash Exception Report.
Rules for Cash Receipt:
1. If cash received against an invoice is greater than or equal to 2lac.
2. If cash received against a single PAN number in a day is greater than equal to 2lac.
Rules for Cash Payments:
1. If payment made in cash against a single PAN number per day is greater than or equal to 10 thousand.
In all of the above mentioned circumstances, the data will be displayed in the Cash Register Exception
Report Navigation:
Go to reports>Accounts>Daily Reports>Register>Cash Register – Change the Standard dropdown filter to Exception will Bill