The Money module is used to record and manage cash and non-cash payment transactions — both cash registers and bank accounts in CZK or any foreign currency.
The module supports electronic banking, exchange rate management (a dedicated code list), export to Excel, and generation of internal documents when settling exchange rate differences.

Opens a blank cash register document form. Required fields: select a Cash Register and a Transaction Type (receipt / payment).
Features: automatic generation of goods receipt/issue notes for stock items, barcode scanner support, a Match button (link a payment to invoices), creation of an advance tax document from a cash register document, and an overview of linked documents via Links.

Opens a bank statement form. Required fields: Bank Account and Transaction Type.
Features: payment matching, creation of advance tax documents, import of bank statements (electronic banking), and tracking of document links.

A list of all cash register documents — add, edit, reverse, print (including simplified tax documents), and export to XLS.
Options include payment matching, creating an asset document from a cash register document, and instant posting when pre-configured posting rules and cost centres are set.

A list of bank documents — add, edit, reverse, import statements, match payments, and export to XLS.
Option to print the bank book and monitor the balance.

Create and manage payment orders: select unpaid documents, print, and export to bank formats. If an invoice signature is required, it must be completed before the invoice can be added to a payment order.

Manage direct debit orders (can also be created in the Sales module). Create, edit, print, and export.

The workspace provides quick links to the described agendas. Below the line you will find auxiliary settings and print functions.

Print the cash book for a selected cash register and period.

Print the bank book for a selected bank account and period.

Define cash registers (currency, account, posting rules, cost centres). Every cash register document must have an assigned cash register and transaction type — these determine which document series are used.

Define bank accounts (account number, bank code, currency, electronic banking details, default accounts/posting rules).

All posting rules can be exported to Excel.

Configure numbering for cash register and bank documents (prefix, numeric part, suffix, period). Predefined templates can be customised.

Consolidated listings of line items from cash register and bank documents — for payment verification, analysis, and reporting. Items can be filtered, sorted, searched, and exported.