Posting cash receipts and disbursements is an element of financial management in every company. It enables precise monitoring of cash flows, essential for maintaining liquidity and for compliance with applicable accounting regulations. Scope: Recording transactions – posting all cash receipts and disbursements, including sales, purchases, cash withdrawals from the account, and cash expenses. Allocation to books – entering the data into the appropriate accounting books (such as the cash journal), making all transactions easy to track.