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.