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Modul Banken und Barbestände: Difference between revisions
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= Definitionen = | = Definitionen = | ||
* ''' | * Ein '''Bankkonto''' ist ein Girokonto oder ein Sparkonto (letzteres auch im Sinne eines Festgeld- oder Tagesgeldkontos). | ||
* ''' | * Die '''Kasse''' ist ein Bargeldkonto, welches Bargeschäfte abwickelt. Der Bestand kann nie im Minus sein. | ||
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. | 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. | ||