---
title: "Cash Accounts Actions"
canonical: "https://wiki.soft1.eu/space/SS5EN/12060258/Cash%20Accounts%20Actions"
format: markdown
---
## General 

Cash accounts can be transacted (deposits and withdrawals) with 2 methods: Through cash accounts actions and remittances.

Cash accounts actions are similar to the collections and payments of other trading partners. In case of cash accounts actions, document Header does not display a customer/supplier, etc. but a cash account, while the lines contain the options also appearing in collections and payments (Cash / Cheques / Credit Cards).

 

![image](media://25ed9b1f-4478-4478-815b-203c30079a24)

 

Through the cash accounts actions there is also performance of the entries that relate to cheques transactions (such as pay-off, Notation, etc.) that shall only transact cash accounts and not another trading partner. 

## Configuration

As stated above, the configuration of the cash accounts actions type is identical to the Collections - Payment module (see Collections - Payments). 

The only difference is that here you must select two cash account transactions.

![image](media://3d849fe8-bc09-48da-8dca-dd183c7eeb82)

  

The first refers to the cash account in the Header of the document and the second (same with collections) to the cash account of the entry lines.

 

## Operation

(This job is found in the new menu, in path:  Financials/Cash points – cash accounts - actions)

In order to post cash accounts actions, following selection of the relevant job in the Menu, you must fill in the following fields: 

-Document series:

-Cash: (See Cash points and Cash accounts)

-Cash account

In the document lines, tabs are configured based on the type of the document (Cash/Cheques/Credit Cards) and it is necessary to fill in the necessary values and information in order to complete the entry. 

The rules applicable to collections and payments modules apply (see Collections - Payments)