For company code 1000 we have maintained cash journal 0001 with G/L number 100010, and for company code 3000 cash journal 0003 with G/L number 100030.

The following business transactions are possible:

• Cash transfer from the bank
• Cash transfer to the bank
• Cash purchase of office materials
• Cash purchase
• Payment to vendor
• Payment from customer

The cash transfer from the bank or to the bank occurs via bank clearing account 113130/ 113131. The bank clearing accounts are cleared later using the account statements.

For the cash purchase of office materials we post to account 476000, for the cash sale we post to account 800000.

You can print the cash journal. For this purpose, we have set the following print parameters:

• Print program RFCASH00
• Report variant CASHDE with the entries FI_CASH_BB (beginning balance), FI_CASH_EB (closing balance), FI_CASH_CF (Carry forward), FI_CASH_SI (signature).