Bank Deposit (Cash/Check Deposit)
Purpose:
To move Cash and Check from your Petty Cash Account to a Bank Account. To move
Credit payment types to a Bank Account see Credit
Card Settlement.
From the Graphical Menu in the center of the Main Screen
click on the Category Sales
then Click on |
A screen will appear asking for 'What do you want to do?':
Select the option 'Create a New Cash/Check Bank
Deposit'
The following screen will appear:
Select the Cash Drawer you are depositing from. Then click OK button
The
following screen will appear:
Select the Bank
Account that the deposit will be deposited into.
The following screen will
appear:
Select the Yes button.
The
following screen will appear with all the Checks that have been verified:
Select the Checks that you want to deposit on
this current deposit by clicking the checkbox in the Add column.
Then click on the
button.
the following screen will appear:
Make sure the information is correct.
Enter the Coin and Currency amount in the top right corner.
Click on the button at the bottom right of screen
to Post Deposit.