Banking
Print a Cashbook Receipts Report
The Cashbook Receipts report will show all of the amounts receipted into the trust account for the period selected. From the home screen go to Finances Tab on the main menu Select the trust account (if there is more than 1) from the list and then EOM ...
Reverse a Daily Banking
From the home screen go to Finances menu and then Banking In the list of completed banking, find the banking that you need to reverse and click on the reverse action button Enter the reason for the reversal and Save. The items that were in the ...
Process Daily Banking (Cash & Cheques deposits)
Any receipts entered that are cash or cheques are put into a holding account and will not show in your bank reconciliation until the banking has been processed. From the home screen go to the Finances tab on the main menu Click on Banking The items ...