Introduction #

The Accounting Module in POSibolt allows you to keep and maintain precise financial records and ensure a higher degree of control. Allowing quick and efficient data entry.

Retail Cash Flow #

This document helps you to understand how POSibolt handling daily cash flow in a retail business. In a normal retail business, we must keep a separate cash book account for each terminal and a single manager cash book account to transfer all terminal cash at the end of the day and transfer the cash amount from the manager cash book to the bank account using Cash/bank transfer screen.Terminal Cash Book (Close Till) -> Manager Cash Account -> Bank Account (Cash Bank Transfer)

This document helps you to understand how POSibolt handling daily cash flow in a retail business. In a normal retail business, we must keep a separate cash book account for each terminal and a single manager cash book account to transfer all terminal cash at the end of the day and transfer the cash amount from the manager cash book to the bank account using Cash/bank transfer screen.

Terminal Cash Book (Close Till) -> Manager Cash Account -> Bank Account (Cash Bank Transfer)

How to set up a transfer account to the till point terminal. #

1. Create a manager terminal for each branch.   
2. Administration -> Terminals   
3. A cash book will be automatically created in POSibolt when saving the terminal details with the terminal name.
4. Create a till point terminal and set cash transfers to account as its own manager terminal cash book.