Public Trade- Cash Disbursements

The Cash Disbursements ledger shows all of the cash transactions. These may be from Public Trade tickets or suppliers marked as 'cash disbursements' on the counterparty set up. 

To undo a  payment, click on the batch number and click the red 'undo payment' button. This will mark the transaction as unpaid, and it will show on the Cashier Ledger as ready to be paid again. 

If you would like to set up permissions for cash disbursements, please click here. 

If you have additional questions, please contact the Support Team via email to support@cietrade.net.