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This translation is awaiting language review. Application screenshots and interface labels are in Turkish. The downloadable PDF is also in Turkish.

Steps

  1. Physically count the assets in the cash account.
  2. Complete Counted quantity (Sayılan miktar) for each asset; add assets if needed.
  3. Compare differences against the expected quantities.
  4. If there is a difference, enter a reason; check with Review transaction (İşlemi incele) or keep it as a draft.
Enter the actual count result rather than copying the recorded balance into Counted quantity.

Screenshot

SARRAF — Opening cash count screen

Opening cash count

Open the full-size image All topics in Cash and bank accounts