Overview
The cash book helps document cash movements and operational expenses directly in Travelmanager. Correct entries support daily closing, reconciliation and accounting handover.
Workflow
- Open the cash book or expense recording area.
- Create a new entry with amount, date, payment method and description.
- Attach supporting information where available and include the entry in the relevant closing process.
Notes
- Use consistent descriptions for recurring expense types.
- Check daily totals before exporting or handing data to accounting.
Reference Screenshots
