Set Up a Cash Journal to Enhance Your Internal Controls

Set Up a Cash Journal to Enhance Your Internal Controls

Reading time: 44 mins

Meet the Experts

See how to set up a cash journal and how to use it to record cash transactions and monitor your cash position. Key Concept Many companies have a petty cash account for small cash payments and receipts. To integrate petty cash with the SAP R/3 system, SAP developed the cash journal. The cash journal enables...

This content is for SAPinsider Monthly Subscription, SAPinsider Annual Subscription, and SAPinsider Premium Annual Subscription members only.
Log In Join Now

More Resources