
Procedural
Note 20
Daily
Tasks – Banking
We suggest
completing your banking daily so that you can confirm each day that you are in
balance. Keeping a daily balance ensure that you will not have any problems
when you get to end of month. To do so, go to Management (1) on the main menu,
Daily Tasks (2) and click banking (3).

1. Firstly, tick the box on the right-hand
side to clarify the banking type you are processing (“Credit Cards &
Eftpos” or “Cash and Cheques”).
2. This will show you a list of
transactions for the required banking type. Simply tick the transactions as
they appear on your bank statement.

3. Once you are satisfied with the banking,
click submit banking, which produces a report/receipt that you can print or
save.
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