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Kasregister CM 940-F/941-F/942-F
Olympia
2011 Pag. 131 Technische wijzigingen voorbehouden!
7.11 Betalingen in de kas
Betalingen in de kas, bijvoorbeeld kredietterugbetalingen, worden als volgt geregistreerd:
Voorbeeld: Er wordt een bedrag van 500,- € betaald.
1. Draai de
sleutelschakelaar op
REG.
Invoer Bon
2. Voer het in de kas te
betalen bedrag in.

3. Druk op de toets
%-STORTING.

- - - - - - - - - - - - - - - - - - - - - - - - - - - - -
STORTING 500,00
Opmerking: In het financieel rapport worden het aantal en de totale som van de betalingen in de kas opgesomd.
7.12 Betalingen uit de kas
Voorbeeld: Er wordt een bedrag van 60 € uitbetaald.
1. Draai de
sleutelschakelaar op
REG.
Invoer Bon
2. Voer het uit de kas te
betalen bedrag in.

3. Druk op de toets
%+UITBETALING.

- - - - - - - - - - - - - - - - - - - - - - - - - - - - -
UITBETALING 60,00
Opmerking: In het financieel rapport worden het aantal en de totale som van de betalingen uit de kas opgesomd.
131


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