Module Banks and Cash: Difference between revisions

* '''A bank account''' is a bank account (often this account can write cheques/checks or pay by credit card).

* '''A cash''', is cash account in which you put your cash or your wallet or cash register for merchants.

When we receive a payment by cheque/check, it will necessarily be deposited into a bank account but when receiving cash, you can store notes in a wallet, a cash register (cash account) as put them aside for deposit in the bank. Dolibarr can create as many bank accounts or credit union accounts as needed. To manage cash flow, it takes at least one (usually a bank account, unless the managed trade does not accept cheque/check or credit card and everything is made ​​in cash, purchase as a sale), but this is optional. If the cash should not be managed by Dolibarr, the module Bank / Fund may be disabled.