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B.v. 2: ingave van de betaling van kantoorbehoeften uit de kassa.
Klik op ‘Verrichting’ en dan op‘Diverse Kassaverrichtingen’ in de
menubalk
Selecteer de gewenste vestiging
Tik de gewenste datum van de kassaverrichting in
Klik op en selecteer het gewenste type, b.v. Rekening
Tik in ‘KANTOOR’ en selecteer de rekening ‘Kantoorbehoeften’. Druk
[Enter ].
Tik als bedrag –25 € in. Druk [
Enter ].
Geef als eventuele commentaar: ‘Aank. stiften en muismatten’ in
Klik op om de diverse kassaverrichting weg te schrijven, tenzij je
eerst nog andere verrichtingslijnen wenst in te brengen
of
Druk [F12]
B.v. 3: transfert van gelden van de kassa naar de bank.
Klik op ‘Verrichting’ en dan op‘Diverse Kassaverrichtingen’ in de
menubalk
Selecteer de gewenste vestiging
Tik de gewenste datum van de kassaverrichting in
Klik op en selecteer het gewenste type, b.v. Rekening
Tik in 580000 en de rekening ‘VERHANDELING’ verschijnt. Druk
[Enter ].
Tik als bedrag 200€ in. Druk [Enter ].
Geef als eventuele commentaar: ‘Transfert van bank’ in
Klik op om de diverse kassaverrichting weg te schrijven, tenzij je
eerst nog andere verrichtingslijnen wenst in te brengen
of
Druk [F12]
De hier besproken voorbeelden behandelen voor de duidelijkheid telkens één
boekingslijn, maar kunnen vanzelfsprekend in één diverse kassaverrichting
worden ingegeven.
Wings Kassa
33
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