Registers

Create a Cash Book Entry for Money In or Money Out

The Add Cash Book Entry panel is the daily form for non-sale cash movement. The required fields are date, amount, type and note; optional fields make the entry easier to audit later.

Menu path
Manage -> Cash Book -> New Entry or Add -> Expense
Verified from
Posnic demo and current POS source reviewed on 2026-09-08
Technical source evidence

frontend/modals/expense.html field ids expenses_date expenses_amount expenses_type expenses_category expenses_recipientname expenses_approvedby expenses_expensesnote, frontend/static/script/js/modules/js/expenses.js showAdd expenses validForm, frontend/layouts/header.html expenses_new_shortcut

Add Cash Book EntryThe panel captures Date, Amount, Type, Category, Recipient Name, Approved-by and Expense Note.
Cash Book listUse New Entry from Cash Book, or the Add menu shortcut, before any entry appears in the list.
Report resultSaved entries feed the Expense Details report for the same branch and date range.

Use the Right Type

The Type field is about cash direction, not emotion or accounting wording. Choose the direction of the money movement at the till.

TypeUse it whenExample
Money InMoney is added to the drawer outside a normal sale.Owner adds extra change, cash correction approved by manager.
Money OutMoney is removed from the drawer outside a normal sale.Receipt rolls, petty expense, bank drop, supplier cash payment not entered as purchase.

Create the Entry

  1. Open Manage -> Cash Book.
  2. Click New Entry, or use the top Add menu and choose Expense.
  3. Check the Date. The default is current date/time.
  4. Enter Amount after counting the money.
  5. Choose Type: Money In or Money Out.
  6. Enter a consistent Category.
  7. Enter Recipient Name when money was paid to or received from a person or business.
  8. Enter Approved-by when the shop requires manager approval.
  9. Write an Expense Note that explains the reason.
  10. Click Save.
  11. Use Open it, if shown, to review the saved record.

Validation Rules

FieldRequiredSource rule
DateYesMust be a valid Posnic date/time.
AmountYesNumeric amount, minimum one digit, maximum ten characters.
TypeYesSelect Money In or Money Out.
CategoryNoWhen used, 3 to 20 characters.
Recipient NameNoWhen used, 3 to 20 characters.
Approved-byNoWhen used, 3 to 20 characters.
Expense NoteYes3 to 500 characters.

Writing a Useful Note

  • Include what happened, not just one word like cash.
  • Mention the receipt or proof kept outside Posnic when applicable.
  • For Money Out, say why the drawer cash left.
  • For Money In, say where the extra cash came from.
  • Do not put card settlement, UPI reference or sale correction work here unless the owner explicitly uses Cash Book for that policy.