Contents

    Creating posting reasons

    Your task/initial situation

    When you withdraw cash from the cash register or deposit cash, you must select a posting reason. The existing posting reasons are not sufficient, which is why you would like to create additional ones.

    Creating posting reasons

    1. In the menu of JTL-POS, go to Settings > Posting reasons.
    1. Tap on Create posting reason (plus icon). The Create/Edit posting reasons dialogue box will open.
    2. First, decide if you need a reason for making a cash deposit or cash withdrawal by selecting the corresponding button.
    3. Under Name, enter the name of the posting reason.
    4. If required, enter the number of the contra account for the posting under DATEV. If in doubt, ask your tax accountant or accounting department for the correct number for each posting reason.
    1. Tap on the button. The posting reason is now available for cash deposits (see Posting cash deposits) or cash withdrawals (see Posting cash withdrawals).

    Related topics