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Cash management#8

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ValentinaGogoleva merged 1 commit intodevelopfrom
Cash_and_Bank
Jun 26, 2025
Merged

Cash management#8
ValentinaGogoleva merged 1 commit intodevelopfrom
Cash_and_Bank

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Cash & Bank
Added catalogs:
● Cash accounts
● Bank accounts
Added documents:
● Cash receipt / Cash voucher
● Bank receipt / Bank payment
Added operations:
● Counterparty transaction
● Other (for manual entries and balances)
Added Cash balance report.

@ValentinaGogoleva ValentinaGogoleva added this to the Cash & Bank milestone Jun 26, 2025
@ValentinaGogoleva ValentinaGogoleva merged commit d7cdd44 into develop Jun 26, 2025
@ValentinaGogoleva ValentinaGogoleva deleted the Cash_and_Bank branch June 26, 2025 12:54
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