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 waiting to be banked will show in the top right hand corner (see screenshot below)
- Click on the Add Banking tab
- Change the Status to 'Draft'
- Select the Date of the Banking
- Tick the boxes of the items that are being banked (ensure details are correct)
- Click Save
Use the action buttons to download and print the Banking Deposit Slip Report 