سـهل

Treasury: receipts, payments and cheques

Receipt and payment vouchers, the full life of a cheque from receipt to collection, cashboxes and banks, transfers between cashboxes and bank deposits.

  1. Receipt and payment vouchers

    Every shekel in or out passes through a voucher. This article walks through the voucher fields, how it is allocated to invoices, and when it needs a contra account.

    4 min read

  2. Cheques: the full life cycle

    A cheque is not cash until it is collected. This article follows incoming and outgoing cheques event by event from the cheques screen and shows the effect of each step.

    4 min read

  3. Cashboxes and banks

    Every place that holds money is a cashbox in Sahl, each with its own ledger account. Learn the four types, why "Default for" matters, and how a cashbox is tied to a cashier.

    3 min read

  4. Transfers between cashboxes and bank deposits

    Moving cash from the cashier drawer to the safe, depositing cash and cheques at the bank, and transferring card amounts. Two simple documents keep a trace of every internal cash move.

    3 min read