Posting Transactions between Cash Desks and Bank Accounts

The result of posting operations from cash desk documents is the same as when they are posted from general journals. Transfers of cash to other cash desk or bank account is not a typical process.

By default, when cash is deposited into a cash desk from another cash desk or bank account, you must post the cash desk document receipt, with lines containing the Cash in Transit G/L account.

When cash is withdrawn from a cash desk to another cash desk or bank account, you must post the cash desk document withdrawal with lines that contain the Cash in Transit G/L account.