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Completing and setting the cash book to 0

  1. Determine the amount of money in your cash register by reading the cash register via Administration> Cash register… and read the current amount from the cash register.

2. Transfer the amount to another accounting account via a private withdrawal or a money transfer to the bank in the cash register…

… and save this transfer.

3. Open the cash journal again and create a financial statement for the current date.

4. You can now either print this financial statement, which has been settled to 0.00, directly or later via the archive (Administration> Archive> Cash book).