# Debtor Cash Book Search

<span class="ts10">Video Training Manual 2016 - </span>[Click Here](https://vimeo.com/357004905)

<span class="ts0">This allows a user to prepare a debtor’s financial records.</span>

#### <span class="ts0">Debtor/Customer Cash Book Basic Search</span>

<span class="ts0">You can search by the following:</span>

- <span class="ts0">Cash Book Name</span>
- <span class="ts0">Cash book Date</span>
- <span class="ts0">GL Bank Accounts</span>
- <span class="ts0">Cash Bool Status</span>
- <span class="ts0">Cash Book Type</span>

Debtors Cashbook is where we capture Debtors'/ Customer's payment entries

<span style="color: rgb(45, 194, 107);">**<span class="ts45">Debtors Module&gt; Activity&gt; Debtors Cash Book</span>**</span>

[![image.png](https://hugeerp10.co.za/hsofmanual/uploads/images/gallery/2024-04/scaled-1680-/h5Wimage.png)](https://hugeerp10.co.za/hsofmanual/uploads/images/gallery/2024-04/h5Wimage.png)

<table border="1" id="bkmrk-search-search-for-an" style="border-collapse: collapse; width: 97.037%;"><colgroup><col style="width: 26.5013%;"></col><col style="width: 73.4987%;"></col></colgroup><tbody><tr><td>**<span class="ts11">Search</span>**</td><td><span class="ts0">Search for an already created cashbook</span></td></tr><tr><td>**<span class="ts11">Add</span>**</td><td><span class="ts0">Add a new cashbook</span></td></tr><tr><td>**<span class="ts11">Edit</span>**</td><td><span class="ts0">Edit existing Lines function</span></td></tr><tr><td>**<span class="ts11">Cance</span><span class="ts0">l</span>**</td><td><span class="ts0">cancel a cashbook</span></td></tr><tr><td>**<span class="ts11">Verify Cashbook</span>**</td><td><span class="ts0">Verify the cashbook lines before posting</span></td></tr><tr><td>**<span class="ts11">Authorize</span>**</td><td><span class="ts0">Authorize the cashbook before processing this activates the process button</span></td></tr><tr><td>**<span class="ts11">Process Cashbook</span>**</td><td><span class="ts0">Post to the ledger account</span></td></tr><tr><td>**<span class="ts11">Post Status</span>**</td><td><span class="ts0">Check the posted status</span></td></tr><tr><td>**<span class="ts11">P</span><span class="ts11">r</span><span class="ts11">int/Import</span>**</td><td><span class="ts0">Print the cashbook grid or import data from Excel</span></td></tr></tbody></table>

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#### <span class="ts15">Post Status Button</span>

<span class="ts0"> </span>![](https://hugeerp0.co.za/csp/webhelp/topics/images/image(40).png)

<span class="ts0">A</span><span class="ts0">llows a user to check if the cashbook has been posted or not</span>

<table border="1" id="bkmrk-search-search-for-po" style="border-collapse: collapse; width: 92.2222%; height: 236.8px;"><colgroup><col style="width: 36.5225%;"></col><col style="width: 63.4489%;"></col></colgroup><tbody><tr style="height: 29.6px;"><td style="height: 29.6px;">**<span class="ts0">Search</span>**</td><td style="height: 29.6px;"><span class="ts0">Search for posted cashbook</span></td></tr><tr style="height: 29.6px;"><td style="height: 29.6px;">**<span class="ts0">Reset Item</span>**</td><td style="height: 29.6px;"><span class="ts0">Reset the item</span></td></tr><tr style="height: 29.6px;"><td style="height: 29.6px;">**<span class="ts0">Reset All Qued</span>**</td><td style="height: 29.6px;"><span class="ts0">Reset all qued items at once</span> </td></tr><tr style="height: 29.6px;"><td style="height: 29.6px;">**<span class="ts0">Remove Item</span>**</td><td style="height: 29.6px;"><span class="ts0">Remove item from the list</span> </td></tr><tr style="height: 29.6px;"><td style="height: 29.6px;">**<span class="ts0">Remove completed item</span>**</td><td style="height: 29.6px;"><span class="ts0">Remove the completed items from the list</span> </td></tr><tr style="height: 29.6px;"><td style="height: 29.6px;">**<span class="ts0">View</span>**</td><td style="height: 29.6px;"><span class="ts0">View the transaction</span></td></tr><tr style="height: 29.6px;"><td style="height: 29.6px;">**<span class="ts0">View button</span>**</td><td style="height: 29.6px;"><span class="ts0">Allows a user to view the cashbook</span> </td></tr><tr style="height: 29.6px;"><td style="height: 29.6px;">**<span class="ts0">Print button</span>**</td><td style="height: 29.6px;"><span class="ts0">Allows a user to print the cashbook</span></td></tr></tbody></table>

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#### Print / Import Button

<span class="ts15"> </span>![](https://hugeerp0.co.za/csp/webhelp/topics/images/image(41).png)

<span class="ts0">Print</span>

<span class="ts0">Print cashbook</span>

![](https://hugeerp0.co.za/csp/webhelp/topics/images/image(44).png)

<span class="ts0"> </span><span class="ts0">Order: allows you to order it by date, account, account date, description, and reference</span>

<span class="ts0"> </span><span class="ts0">Upload Cashbook</span>

![](https://hugeerp0.co.za/csp/webhelp/topics/images/image(42).png)

<span class="ts0">Import Cashbook</span>

<span class="ts0">Once the cashbook has been uploaded it will be found under the import list</span>

<span class="ts0"> </span>![](https://hugeerp0.co.za/csp/webhelp/topics/images/image(43).png)

<span class="ts0">Select cashbook</span>

<span class="ts0">Verify the cashbook for any errors</span>

<span class="ts0">click on import</span>

<span class="ts0">(refer to the import menu for the cashbook import format file)</span>