Answer / rajesh

cash journal means where we can make cash transations.
Bank reconsilation means to check towards cash book and pass
book towords the cash transaction i.e incomeing payment and
outgoing payment.
enhancement means details of subject.

Answer / pradip

In Cash journal we deal all cash transaction i.e.received,
payment etc.Bank reconcilliation means we maintain the
balance or check balance in bank book and pass book.
Enhancement means if anything is require by client like any
kind of report for that we have to create new programme to
create that report.This is called enhancement.

Answer / sai

cash journal is used as a subsidiary ledger in Bank
Accounting to manage cash transactions within the
organization. It can be used independently of other posting
transactions. The opening and closing balances, as well as
the cash receipts and expenditures, are automatically
recorded and displayed. Multiple cash journals can exist
within each company code.

Answer / sireesha

All petty cash holders will use the standard sap cash
journal functionality to manage and track petty cash
posting.posting the journal will update the general ledger.

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