Cash Journal(PSCD) closing problem

[Former Member]

I have problem during closing cash journal(FPCJ) in PSCD.

Amount for Incoming Cash Payment(payment lot) and Cash Payment(withdraw) are difference

Normally the amount same. Example as picture below.

How to display details transaction for Cash Payment(payment lot) and Cash Payment(withdraw)?

Can anybody help me.

Thank You

[Former Member]

HI Noorazman,

I didn't understood your question clearly, if there is a different between cash drawer amount and what is said in payment lot depending on whether it is over or short it should get posted to the expense/revenue GL account.

thanks,

Vikram