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Former Member
Apr 12, 2012 at 04:31 AM

Cash Journal Error

381 Views

Hello Experts,

User Getting An Error While Posting Amount of Rs 7,615.00/- For Cash Payment.

Payment amount is larger than cash on hand. Change amount

Message no. F5A055

Diagnosis

The amount you want to pay out exceeds the available amount in the cash box.

Opening balance 3,782.00 INR

+ Total cash receipts 305,112.00 INR

+ Total check receipts 0.00 INR

- Total cash payments 298,583.00 INR

= Closing balance 10,311.00 INR

Cash thereof 10,311.00 IN

In System It Is Showing Closing Balance of Rs 10,311.00.

What Could Be The Problem ?

Please Advice

Thank's & Regards