Daily banking

It's important to make sure your banking balances before closing the batch so you know you have an accurate financial record. 

Step 1 – Review and Print Banking Report

1. Go to Reception > Banking > BankingReports.
2. Choose the Banklist.
3. Select the Screen button.
4. Print the report.
5. Compare EFTPOS receipts with the report.

   

Fix any errors before closing the batch.

Step 2 – Print the deposit sheet and Close the batch

1. Go to Reception > Banking > Print deposit sheet / Close batch.
2. Select Screen.
3. You will be prompted to Close the batch, Select OK.

   

Step 3 – Repeat Steps 1 and 2 for the remaining Banklists.