: : Payment Receipts and Disbursements

Payment receipts an disbursements match cash transactions.

As a reminder, the amount of a payment receipt must be positive and the amount of a disbursement must be negative.

Not defined payment receipts and reimbursements are the transactions linked to third parties that do not exist in Akuiteo. For example: URSSAF payment.

These screens can be accessed from the menu bar Cash position > Customer disbursements or Cash position > Supplier payments.

The disbursements and payments receipts screens are composed of the following tabs: