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Record Payment Vouchers

Payment vouchers record cash and cheque movements — money coming in, money going out, and transfers between your bank accounts. They live under Finance & Accounting → Vouchers, alongside journal vouchers.

The voucher types

VoucherUse it for
Cash receipt (CRV)Money received in cash
Cash payment (CPV)Money paid out in cash
Cheque receipt (BRV)Money received by cheque
Cheque payment (BPV)Money paid out by cheque
Cash in bank (CBV)Moving money into a bank account

Record a voucher

  1. Go to Finance & Accounting → Vouchers and open the voucher type you need.
  2. Enter the date, the account (bank or cash), the amount, and a short description.
  3. If the voucher relates to a customer or supplier — for example, a customer paying an invoice — select the party so the payment applies against their balance.
  4. Save.

Undoing a mistake

You can't edit or delete a voucher once it's posted. Instead, open it and use Cancel — this reverses the entry and keeps a clean record of what happened. A posted cheque can also be marked Bounced if it doesn't clear.

:::info Approval workflow If your company has voucher approvals turned on, a voucher may need to be checked and approved before it posts. See Turn on voucher approvals for how that works. :::

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