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Cash Management
Processing Cash Entries
Cash Entries: Generated Transactions

Cash Entries: Generated Transactions

When a cash entry is released, its status changes to Released and the system generates a batch to be posted to the general ledger.

The system updates the accounts involved with the transactions as shown in the following tables, based on whether the cash transaction is of the Receipt or Disbursement type.

Table 1. Receipt Cash Transaction
Account	Debit	Credit
Cash account	Amount	0.00
Offset account	0.00	Amount

Table 2. Disbursement Cash Transaction
Account	Debit	Credit
Cash account	0.00	Amount
Offset account	Amount	0.00