Cashbox setup

Goal

Prepare cashboxes and related treasury options for tills and cash position.

Who it is for

bank.manage to create cashboxes; treasury.admin for treasury options that affect cash position.

Preconditions

No dedicated cashbox-only setup screen. Cashboxes are Bank & Cash rows with type cash (GL leaf under parent 1000).

Steps

1. Create cashboxes under Cashboxes → New cashbox (code, name, currency, pending/active flags).
2. Confirm each shows a GL account on the list after save.
3. Optionally open Treasury setup and review cash-position / undeposited options.
4. Use Cashbox reports for balances (as of) and daily activity (from/to + cashbox).

Result

Active cashboxes appear in transfer pickers and reports.

Related

• Cashboxes overview
• Create
• Find cashboxes
• Transfers
• Treasury hub