Understanding Cash Desk Documents

The JD Edwards EnterpriseOne Russian Localization system includes three types of cash documents:

• Cash issue note

  You print the cash issue note when you complete a transaction that decreases cash.

• Cash receipt note

  You print the cash receipt note when you complete a transaction that increases cash.

• Petty cash book

  You print the petty cash book to show all transactions that increased or decreased amounts in cash accounts for a period that you specify.