SEPARATE ACCOUNT JOURNALS

[Joa3]

Hi

I am using GNU Health 3.2.2. When I have posted some cash expenses, I would like to see the cash (only) account / journal, the equivalent of the cash book in manual bookkeeping, with debits and credits (just as I may want to see the journals of other accounts). Is this possible with GNU Health? How do I navigate to it?

Thanks if someone can help

[Armand Mpassy-Nzoumba]

Hi

On Sun, Sep 24, 2017 at 7:33 PM, Joa3 <jowi...@gmail.com> wrote:

I am using GNU Health 3.2.2. When I have posted some cash expenses, I would like to see the cash (only) account / journal, the equivalent of the cash book in manual bookkeeping, with debits and credits (just as I may want to see the journals of other accounts). Is this possible with GNU Health? How do I navigate to it?

I don't have specific details of the configuration of your accounting module. So my answer may not be specific enough.

It is recommended (not mandatory) to configure one cash/bank journal for each cash/bank account:

Financial - Configuration - Journal - Journal

Expenses and Revenues should be processed using the Supplier and Customer invoices functionalities respectively:

Financial - Invoices - Supplier Invoices

Financial - Invoices - Customer Invoices

When processing an invoice or a payment, you should select the journal (revenues/expenses or cash/bank journal). Tryton will automatically credit and debit the corresponding accounts:

Kind regards,

Armand