Go to Reports -> Payments -> Cash Report.
Select an item from the list or add a new one with the
button.
The most convenient way is to choose the contributor from the list of companies. Click
on the “Contributor” field
and enter the document number. We specify the KP/KP operation.
Select the Issuer and the Recipient with the button 
.
We can add a new one to the list of Issuers or the list of Recipients.
