Purpose
The cash journal is used as a subsidiary ledger in Bank Accounting to manage cash transactions within the organization. It can be used independently of other posting transactions. The opening and closing balances, as well as the cash receipts and payments, are automatically recorded and displayed. Multiple cash journals can exist within each company code.
The cash journal is a single screen transaction. This means that you can enter, display, and change cash documents on one screen.
For more information about this process, see 
.
Prerequisites
The cash journal and its business transactions have been defined in Customizing for Bank Accounting. A business transaction is a summary of posting information with an appropriate name.
You can find the data for this process under 
.
Process Flow
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