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Publishing transactions to cash account in BriefcaseOne

Add a cash account to track cash payments and post invoices and receipts directly without reconciling against a bank transaction.

Publishing transactions to a cash account

When adding a bank account in BriefcaseOne, you can now choose to add a cash account that tracks cash payments.

Adding a cash account when creating a new bank account in BriefcaseOne

Once created, you can post invoices and receipts directly to this cash account without needing to reconcile against a bank transaction.

Posting an invoice directly to a cash account

Just select the cash account to post to and set a payment date.

Selecting a cash account and setting a payment date when publishing a transaction

This creates journals in the GL, hitting accounts payable as expected for any invoice.